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["http://www.eba.europa.eu/xbrl/crr/fws/corep/4.2/mod/corep_lcr_da"]
[]
["Default Aspect"]
["category","value"]
["Period Start","2026-01-01"]
["Period End","2026-03-31"]
["Identifier","LEI"]
["Scheme","https://eurofiling.info/eu/rs"]
["Currency","EUR"]
["Language","en"]
[]
["Table of Contents"]
["No.","table","description","required"]
["1","C_00.01Nature of Report (COREP)","Nature of Report (COREP)","Enter 'positive' or 'negative'"]
["2","C_72.00.aLiquidity Coverage . L","Liquidity Coverage . Liquid assets. Total (DA)","Enter 'positive' or 'negative'"]
["3","C_72.00.wLiquidity Coverage. Li","Liquidity Coverage. Liquid assets. Significant currencies (DA)"]
["4","C_73.00.aLiquidity Coverage. Ou","Liquidity Coverage. Outflows. Total (DA)","Enter 'positive' or 'negative'"]
["5","C_73.00.wLiquidity Coverage. Ou","Liquidity Coverage. Outflows. Significant currencies (DA)"]
["6","C_74.00.aLiquidity Coverage. In","Liquidity Coverage. Inflows. Total (DA)","Enter 'positive' or 'negative'"]
["7","C_74.00.wLiquidity Coverage. In","Liquidity Coverage. Inflows. Significant currencies (DA)"]
["8","C_75.01.aLiquidity Coverage. Co","Liquidity Coverage. Collateral swaps. Total (DA)","Enter 'positive' or 'negative'"]
["9","C_75.01.wLiquidity Coverage. Co","Liquidity Coverage. Collateral swaps. Significant currencies (DA)"]
["10","C_76.00.aLiquidity Coverage. Ca","Liquidity Coverage. Calculations. Total (DA)","Enter 'positive' or 'negative'"]
["11","C_76.00.bLiquidity Coverage. Ca","Liquidity Coverage. Calculations. Total (DA)"]
["12","C_76.00.wLiquidity Coverage. Ca","Liquidity Coverage. Calculations. Significant currencies (DA)"]
["13","C_76.00.yLiquidity Coverage. Ca","Liquidity Coverage. Calculations. Significant currencies (DA)"]
["14","C_77.00Liquidity coverage - Per","Liquidity coverage - Perimeter of consolidation","Enter 'positive' or 'negative'"]

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["TOC","Nature of Report (COREP)"]
[]
[null,null,"Nature of Report"]
[null,null,"0010"]
["Accounting framework","0010"]
["Reporting Level","0020"]

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["TOC","Liquidity Coverage . Liquid assets. Total (DA)"]
[]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"-"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"-","-"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"-","-"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"-","-"]

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62,2,2276,2],[2277,2,2280,2],[2281,1,2306,1],[2281,2,2281,3],[2282,2,2289,2],[2290,2,2306,2],[2307,1,2310,1],[2307,2,2307,3],[2308,2,2308,3],[2309,2,2309,3],[2310,2,2310,3],[2313,0,2314,4],[2315,0,2365,0],[2315,1,2315,3],[2316,1,2335,1],[2316,2,2316,3],[2317,2,2331,2],[2332,2,2335,2],[2336,1,2361,1],[2336,2,2336,3],[2337,2,2344,2],[2345,2,2361,2],[2362,1,2365,1],[2362,2,2362,3],[2363,2,2363,3],[2364,2,2364,3],[2365,2,2365,3],[2368,0,2369,4],[2370,0,2420,0],[2370,1,2370,3],[2371,1,2390,1],[2371,2,2371,3],[2372,2,2386,2],[2387,2,2390,2],[2391,1,2416,1],[2391,2,2391,3],[2392,2,2399,2],[2400,2,2416,2],[2417,1,2420,1],[2417,2,2417,3],[2418,2,2418,3],[2419,2,2419,3],[2420,2,2420,3],[2423,0,2424,4],[2425,0,2475,0],[2425,1,2425,3],[2426,1,2445,1],[2426,2,2426,3],[2427,2,2441,2],[2442,2,2445,2],[2446,1,2471,1],[2446,2,2446,3],[2447,2,2454,2],[2455,2,2471,2],[2472,1,2475,1],[2472,2,2472,3],[2473,2,2473,3],[2474,2,2474,3],[2475,2,2475,3],[2478,0,2479,4],[2480,0,2530,0],[2480,1,2480,3],[2481,1,2500,1],[2481,2,2481,3],[2482,2,2496,2],[2497,2,2500,2],[2501,1,2526,1],[2501,2,2501,3],[2502,2,2509,2],[2510,2,2526,2],[2527,1,2530,1],[2527,2,2527,3],[2528,2,2528,3],[2529,2,2529,3],[2530,2,2530,3],[2533,0,2534,4],[2535,0,2585,0],[2535,1,2535,3],[2536,1,2555,1],[2536,2,2536,3],[2537,2,2551,2],[2552,2,2555,2],[2556,1,2581,1],[2556,2,2556,3],[2557,2,2564,2],[2565,2,2581,2],[2582,1,2585,1],[2582,2,2582,3],[2583,2,2583,3],[2584,2,2584,3],[2585,2,2585,3],[2588,0,2589,4],[2590,0,2640,0],[2590,1,2590,3],[2591,1,2610,1],[2591,2,2591,3],[2592,2,2606,2],[2607,2,2610,2],[2611,1,2636,1],[2611,2,2611,3],[2612,2,2619,2],[2620,2,2636,2],[2637,1,2640,1],[2637,2,2637,3],[2638,2,2638,3],[2639,2,2639,3],[2640,2,2640,3],[2643,0,2644,4],[2645,0,2695,0],[2645,1,2645,3],[2646,1,2665,1],[2646,2,2646,3],[2647,2,2661,2],[2662,2,2665,2],[2666,1,2691,1],[2666,2,2666,3],[2667,2,2674,2],[2675,2,2691,2],[2692,1,2695,1],[2692,2,2692,3],[2693,2,2693,3],[2694,2,2694,3],[2695,2,2695,3],[2698,0,2699,4],[2700,0,2750,0],[2700,1,2700,3],[2701,1,2720,1],[2701,2,2701,3],[2702,2,2716,2],[2717,2,2720,2],[2721,1,2746,1],[2721,2,2721,3],[2722,2,2729,2],[2730,2,2746,2],[2747,1,2750,1],[2747,2,2747,3],[2748,2,2748,3],[2749,2,2749,3],[2750,2,2750,3],[2753,0,2754,4],[2755,0,2805,0],[2755,1,2755,3],[2756,1,2775,1],[2756,2,2756,3],[2757,2,2771,2],[2772,2,2775,2],[2776,1,2801,1],[2776,2,2776,3],[2777,2,2784,2],[2785,2,2801,2],[2802,1,2805,1],[2802,2,2802,3],[2803,2,2803,3],[2804,2,2804,3],[2805,2,2805,3],[2808,0,2809,4],[2810,0,2860,0],[2810,1,2810,3],[2811,1,2830,1],[2811,2,2811,3],[2812,2,2826,2],[2827,2,2830,2],[2831,1,2856,1],[2831,2,2831,3],[2832,2,2839,2],[2840,2,2856,2],[2857,1,2860,1],[2857,2,2857,3],[2858,2,2858,3],[2859,2,2859,3],[2860,2,2860,3],[2863,0,2864,4],[2865,0,2915,0],[2865,1,2865,3],[2866,1,2885,1],[2866,2,2866,3],[2867,2,2881,2],[2882,2,2885,2],[2886,1,2911,1],[2886,2,2886,3],[2887,2,2894,2],[2895,2,2911,2],[2912,1,2915,1],[2912,2,2912,3],[2913,2,2913,3],[2914,2,2914,3],[2915,2,2915,3],[2918,0,2919,4],[2920,0,2970,0],[2920,1,2920,3],[2921,1,2940,1],[2921,2,2921,3],[2922,2,2936,2],[2937,2,2940,2],[2941,1,2966,1],[2941,2,2941,3],[2942,2,2949,2],[2950,2,2966,2],[2967,1,2970,1],[2967,2,2967,3],[2968,2,2968,3],[2969,2,2969,3],[2970,2,2970,3],[2973,0,2974,4],[2975,0,3025,0],[2975,1,2975,3],[2976,1,2995,1],[2976,2,2976,3],[2977,2,2991,2],[2992,2,2995,2],[2996,1,3021,1],[2996,2,2996,3],[2997,2,3004,2],[3005,2,3021,2],[3022,1,3025,1],[3022,2,3022,3],[3023,2,3023,3],[3024,2,3024,3],[3025,2,3025,3],[3028,0,3029,4],[3030,0,3080,0],[3030,1,3030,3],[3031,1,3050,1],[3031,2,3031,3],[3032,2,3046,2],[3047,2,3050,2],[3051,1,3076,1],[3051,2,3051,3],[3052,2,3059,2],[3060,2,3076,2],[3077,1,3080,1],[3077,2,3077,3],[3078,2,3078,3],[3079,2,3079,3],[3080,2,3080,3],[3083,0,3084,4],[3085,0,3135,0],[3085,1,3085,3],[3086,1,3105,1],[3086,2,3086,3],[3087,2,3101,2],[3102,2,3105,2],[3106,1,3131,1],[3106,2,3106,3],[3107,2,3114,2],[3115,2,3131,2],[3132,1,3135,1],[3132,2,3132,3],[3133,2,3133,3],[3134,2,3134,3],[3135,2,3135,3],[3138,0,3139,4],[3140,0,3190,0],[3140,1,3140,3],[3141,1,3160,1],[3141,2,3141,3],[3142,2,3156,2],[3157,2,3160,2],[3161,1,3186,1],[3161,2,3161,3],[3162,2,3169,2],[3170,2,3186,2],[3187,1,3190,1],[3187,2,3187,3],[3188,2,3188,3],[3189,2,3189,3],[3190,2,3190,3],[3193,0,3194,4],[3195,0,3245,0],[3195,1,3195,3],[3196,1,3215,1],[3196,2,3196,3],[3197,2,3211,2],[3212,2,3215,2],[3216,1,3241,1],[3216,2,3216,3],[3217,2,3224,2],[3225,2,3241,2],[3242,1,3245,1],[3242,2,3242,3],[3243,2,3243,3],[3244,2,3244,3],[3245,2,3245,3],[3248,0,3249,4],[3250,0,3300,0],[3250,1,3250,3],[3251,1,3270,1],[3251,2,3251,3],[3252,2,3266,2],[3267,2,3270,2],[3271,1,3296,1],[3271,2,3271,3],[3272,2,3279,2],[3280,2,3296,2],[3297,1,3300,1],[3297,2,3297,3],[3298,2,3298,3],[3299,2,3299,3],[3300,2,3300,3],[3303,0,3304,4],[3305,0,3355,0],[3305,1,3305,3],[3306,1,3325,1],[3306,2,3306,3],[3307,2,3321,2],[3322,2,3325,2],[3326,1,3351,1],[3326,2,3326,3],[3327,2,3334,2],[3335,2,3351,2],[3352,1,3355,1],[3352,2,3352,3],[3353,2,3353,3],[3354,2,3354,3],[3355,2,3355,3],[3358,0,3359,4],[3360,0,3410,0],[3360,1,3360,3],[3361,1,3380,1],[3361,2,3361,3],[3362,2,3376,2],[3377,2,3380,2],[3381,1,3406,1],[3381,2,3381,3],[3382,2,3389,2],[3390,2,3406,2],[3407,1,3410,1],[3407,2,3407,3],[3408,2,3408,3],[3409,2,3409,3],[3410,2,3410,3],[3413,0,3414,4],[3415,0,3465,0],[3415,1,3415,3],[3416,1,3435,1],[3416,2,3416,3],[3417,2,3431,2],[3432,2,3435,2],[3436,1,3461,1]],"merged_total":1600,"flags":["merged_cut"]}
["TOC","Liquidity Coverage. Liquid assets. Significant currencies (DA)"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Amount/Market value","Applicable weight","Value according to Article 9"]
[{"$nulls":5},"0010","0030","0040"]
["TOTAL UNADJUSTED LIQUID ASSETS",{"$nulls":3},"0010"]
[null,"Total unadjusted level 1 ASSETS",null,null,"0020"]
[null,null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds",null,"0030",null,"*"]
[{"$nulls":3},"Coins and banknotes","0040"]
[{"$nulls":3},"Withdrawable central bank reserves","0050"]
[{"$nulls":3},"Central bank assets","0060"]
[{"$nulls":3},"Central government assets","0070"]
[{"$nulls":3},"Regional government / local authorities assets","0080"]
[{"$nulls":3},"Public Sector Entity assets","0090"]
[{"$nulls":3},"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[{"$nulls":3},"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[{"$nulls":3},"Multilateral development bank and international organisations assets","0120"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[{"$nulls":3},"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[{"$nulls":3},"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[{"$nulls":3},"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,null,"Total unadjusted level 1 extremely high quality covered bonds",null,"0180"]
[{"$nulls":3},"Extremely high quality covered bonds","0190"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[{"$nulls":3},"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS",null,null,"0220"]
[null,null,"Total unadjusted level 2A assets",null,"0230"]
[{"$nulls":3},"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[{"$nulls":3},"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[{"$nulls":3},"High quality covered bonds (CQS2)","0260"]
[{"$nulls":3},"High quality covered bonds (Third Country, CQS1)","0270"]
[{"$nulls":3},"Corporate debt securities (CQS1)","0280"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[{"$nulls":3},"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,null,"Total unadjusted level 2B assets",null,"0310"]
[{"$nulls":3},"Asset-backed securities (residential, CQS1)","0320"]
[{"$nulls":3},"Asset-backed securities (auto, CQS1)","0330"]
[{"$nulls":3},"High quality covered bonds (RW35%)","0340"]
[{"$nulls":3},"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[{"$nulls":3},"Corporate debt securities (CQS2/3)","0360"]
[{"$nulls":3},"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[{"$nulls":3},"Shares (major stock index)","0380"]
[{"$nulls":3},"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[{"$nulls":3},"Restricted-use central bank committed liquidity facilities","0400"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[{"$nulls":3},"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0440"]
[{"$nulls":3},"Deposits by network member with central institution (no obligated investment)","0450"]
[{"$nulls":3},"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[{"$nulls":3},"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum",null,null,"0479","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Deposits by network member with central institution (obligated investment)",null,"0485",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded due to currency reasons",null,"0580",null,"*","*"]
[null,null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons",null,"0590",null,"*","*"]

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["TOC","Liquidity Coverage. Outflows. Total (DA)"]
[]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"-","-","-"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"-","-","-"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"-","-","-"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"-","-"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"-","-"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"-","-","-"]
[{"$nulls":4},"category 1",null,"0060",null,"-","-"]
[{"$nulls":4},"category 2",null,"0070",null,"-","-"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"-","-"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"-","-"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"-","-"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"-","-"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"-","-","-"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"-","-","-"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"-","-"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"-","-"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"-","-","-"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"-","-"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"-","-"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"-","-"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"-","-"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"-","-","-"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"-","-"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"-","-","-"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"-","-"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"-","-"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"-","-","-"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"-","-"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"-","-"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"-","-","-"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"-","-"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"-","-"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"-","-","-"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"-","-"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"-","-"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"-","-"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"-","-"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"-","-"]
[{"$nulls":3},"short positions",null,null,"0350",null,"-","-","-"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"-","-"]
[{"$nulls":4},"other",null,"0370",null,"-","-"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"-","-"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"-","-"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"-","-"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"-","-","-"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"-","-"]
[{"$nulls":4},"financing facilites",null,"0430",null,"-","-"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"-","-"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"-","-","-"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"-","-","-"]
[{"$nulls":4},"to retail customers",null,"0480",null,"-","-"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"-","-"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"-","-","-"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"-","-"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"-","-"]
[{"$nulls":5},"other","0530",null,"-","-"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"-","-"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"-","-"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"-","-"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"-","-"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"-","-","-"]
[{"$nulls":4},"to retail customers",null,"0590",null,"-","-"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"-","-"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"-","-"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"-","-","-"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"-","-"]
[{"$nulls":5},"other","0640",null,"-","-"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"-","-","-"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"-","-"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"-","-"]
[{"$nulls":5},"other","0680",null,"-","-"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"-","-"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"-","-"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"-","-"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"-","-","-"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"-","-"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"-","-"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"-","-"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"-","-"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"-","-"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"-","-"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"-","-"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"-","-"]
[{"$nulls":3},"others",null,null,"0870",null,"-","-"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"-","-","-"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"-","-"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"-","-"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"-","-","-"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"-","-"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"-","-"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"-","-"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"-","-"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"-","-"]
[{"$nulls":3},"others",null,null,"0918",null,"-","-"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"-","-","-"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"-","-"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"-","-"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"-","-"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"-","-"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"-","-"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"-","-"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"-","-"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"-","-"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"-"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"-","-"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"-","-"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"-","-"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"-","-"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"-","-"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"-","-"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"-","-"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"-"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"-","-"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"-"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","-","-","-","-"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"-","-","-"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"-","-"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"-","-"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"-","-"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"-","-"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"-","-"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"-","-"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"-","-"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"-","-"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"-","-"]
[null,null,"of which: excess operational deposits",{"$nulls":3},"1345",null,"-","-"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"-","-"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"-","-"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"-","-"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"-",null,"-","-"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"-",null,"-","-"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"-",null,"-","-"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"-",null,"-","-"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"-","-","-","-"]

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4,597,5],[598,4,598,5],[599,3,600,3],[599,4,599,5],[600,4,600,5],[601,3,602,3],[601,4,601,5],[602,4,602,5],[603,3,603,5],[604,1,604,5],[605,0,628,0],[605,1,605,5],[606,1,606,5],[607,1,611,1],[607,2,607,5],[608,2,608,5],[609,2,609,5],[610,2,610,5],[611,2,611,5],[612,1,621,1],[612,2,612,5],[613,2,613,5],[614,2,614,5],[615,2,615,5],[616,2,616,5],[617,2,617,5],[618,2,619,2],[618,3,618,5],[619,3,619,5],[620,2,620,5],[621,2,621,5],[622,1,622,5],[623,1,628,1],[623,2,623,5],[624,2,624,5],[625,2,625,5],[626,2,626,5],[627,2,627,5],[628,2,628,5],[631,0,633,6],[631,7,632,7],[631,8,632,8],[631,9,632,9],[631,11,632,11],[634,0,761,0],[634,1,634,5],[635,1,727,1],[635,2,635,5],[636,2,645,2],[636,3,636,5],[637,3,637,5],[638,3,638,5],[639,3,641,3],[639,4,639,5],[640,4,640,5],[641,4,641,5],[642,3,642,5],[643,3,643,5],[644,3,644,5],[645,3,645,5],[646,2,654,2],[646,3,646,5],[647,3,649,3],[647,4,647,5],[648,4,648,5],[649,4,649,5],[650,3,652,3],[650,4,650,5],[651,4,651,5],[652,4,652,5],[653,3,653,5],[654,3,654,5],[655,2,659,2],[655,3,655,5],[656,3,656,5],[657,3,659,3],[657,4,657,5],[658,4,658,5],[659,4,659,5],[660,2,665,2],[660,3,660,5],[661,3,661,5],[662,3,662,5],[663,3,665,3],[663,4,663,5],[664,4,664,5],[665,4,665,5],[666,2,681,2],[666,3,666,5],[667,3,667,5],[668,3,668,5],[669,3,669,5],[670,3,670,5],[671,3,671,5],[672,3,674,3],[672,4,672,5],[673,4,673,5],[674,4,674,5],[675,3,675,5],[676,3,676,5],[677,3,677,5],[678,3,680,3],[678,4,678,5],[679,4,679,5],[680,4,680,5],[681,3,681,5],[682,2,707,2],[682,3,682,5],[683,3,693,3],[683,4,683,5],[684,4,684,5],[685,4,685,5],[686,4,689,4],[690,4,690,5],[691,4,691,5],[692,4,692,5],[693,4,693,5],[694,3,707,3],[694,4,694,5],[695,4,695,5],[696,4,696,5],[697,4,697,5],[698,4,700,4],[701,4,704,4],[705,4,705,5],[706,4,706,5],[707,4,707,5],[708,2,717,2],[708,3,708,5],[709,3,709,5],[710,3,710,5],[711,3,711,5],[712,3,712,5],[713,3,713,5],[714,3,714,5],[715,3,715,5],[716,3,716,5],[717,3,717,5],[718,2,727,2],[718,3,718,5],[719,3,719,5],[720,3,720,5],[721,3,725,3],[721,4,721,5],[722,4,722,5],[723,4,723,5],[724,4,724,5],[725,4,725,5],[726,3,726,5],[727,3,727,5],[728,1,760,1],[728,2,728,5],[729,2,744,2],[729,3,729,5],[730,3,731,3],[730,4,730,5],[731,4,731,5],[732,3,733,3],[732,4,732,5],[733,4,733,5],[734,3,735,3],[734,4,734,5],[735,4,735,5],[736,3,737,3],[736,4,736,5],[737,4,737,5],[738,3,739,3],[738,4,738,5],[739,4,739,5],[740,3,741,3],[740,4,740,5],[741,4,741,5],[742,3,743,3],[742,4,742,5],[743,4,743,5],[744,3,744,5],[745,2,760,2],[745,3,745,5],[746,3,747,3],[746,4,746,5],[747,4,747,5],[748,3,749,3],[748,4,748,5],[749,4,749,5],[750,3,751,3],[750,4,750,5],[751,4,751,5],[752,3,753,3],[752,4,752,5],[753,4,753,5],[754,3,755,3],[754,4,754,5],[755,4,755,5],[756,3,757,3],[756,4,756,5],[757,4,757,5],[758,3,759,3],[758,4,758,5],[759,4,759,5],[760,3,760,5],[761,1,761,5],[762,0,785,0],[762,1,762,5],[763,1,763,5],[764,1,768,1],[764,2,764,5],[765,2,765,5],[766,2,766,5],[767,2,767,5],[768,2,768,5],[769,1,778,1],[769,2,769,5],[770,2,770,5],[771,2,771,5],[772,2,772,5],[773,2,773,5],[774,2,774,5],[775,2,776,2],[775,3,775,5],[776,3,776,5],[777,2,777,5],[778,2,778,5],[779,1,779,5],[780,1,785,1],[780,2,780,5],[781,2,781,5],[782,2,782,5],[783,2,783,5],[784,2,784,5],[785,2,785,5],[788,0,790,6],[788,7,789,7],[788,8,789,8],[788,9,789,9],[788,11,789,11],[791,0,918,0],[791,1,791,5],[792,1,884,1],[792,2,792,5],[793,2,802,2],[793,3,793,5],[794,3,794,5],[795,3,795,5],[796,3,798,3],[796,4,796,5],[797,4,797,5],[798,4,798,5],[799,3,799,5],[800,3,800,5],[801,3,801,5],[802,3,802,5],[803,2,811,2],[803,3,803,5],[804,3,806,3],[804,4,804,5],[805,4,805,5],[806,4,806,5],[807,3,809,3],[807,4,807,5],[808,4,808,5],[809,4,809,5],[810,3,810,5],[811,3,811,5],[812,2,816,2],[812,3,812,5],[813,3,813,5],[814,3,816,3],[814,4,814,5],[815,4,815,5],[816,4,816,5],[817,2,822,2],[817,3,817,5],[818,3,818,5],[819,3,819,5],[820,3,822,3]],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"merged_total":19100,"flags":["merged_cut"]}
["TOC","Liquidity Coverage. Outflows. Significant currencies (DA)"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
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[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[{"$nulls":10},"Applicable weight"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[{"$nulls":10},"Applicable weight"]
[{"$nulls":7},"0010","0020","0030","0050","0060"]
["OUTFLOWS",{"$nulls":5},"0010",null,"*","*","*"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS",{"$nulls":4},"0020",null,"*","*","*"]
[null,null,"Retail deposits",{"$nulls":3},"0030",null,"*","*","*"]
[{"$nulls":3},"deposits exempted from the calculation of outflows",null,null,"0035",null,"*","*"]
[{"$nulls":3},"deposits where the payout has been agreed within the following 30 days",null,null,"0040",null,"*","*"]
[{"$nulls":3},"deposits subject to higher outflows",null,null,"0050",null,"*","*","*"]
[{"$nulls":4},"category 1",null,"0060",null,"*","*"]
[{"$nulls":4},"category 2",null,"0070",null,"*","*"]
[{"$nulls":3},"stable deposits",null,null,"0080",null,"*","*"]
[{"$nulls":3},"derogated stable deposits",null,null,"0090",null,"*","*"]
[{"$nulls":3},"deposits in third countries where a higher outflow is applied",null,null,"0100",null,"*","*"]
[{"$nulls":3},"other retail deposits",null,null,"0110",null,"*","*"]
[null,null,"Operational deposits",{"$nulls":3},"0120",null,"*","*","*"]
[{"$nulls":3},"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship",null,null,"0130",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0140",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0150",null,"*","*"]
[{"$nulls":3},"maintained in the context of IPS or a cooperative network",null,null,"0160",null,"*","*","*"]
[{"$nulls":4},"not treated as liquid assets for the depositing institution",null,"0170",null,"*","*"]
[{"$nulls":4},"treated as liquid assets for the depositing credit institution",null,"0180",null,"*","*"]
[{"$nulls":3},"maintained in the context of an established operational relationship (other) with non-financial customers",null,null,"0190",null,"*","*"]
[{"$nulls":3},"maintained to obtain cash clearing and central credit institution services within a network",null,null,"0200",null,"*","*"]
[null,null,"Excess operational deposits",{"$nulls":3},"0203",null,"*","*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0204",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0205",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0206",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0207",null,"*","*"]
[null,null,"Non-operational deposits",{"$nulls":3},"0210",null,"*","*","*"]
[{"$nulls":3},"correspondent banking and provisions of prime brokerage deposits",null,null,"0220",null,"*","*"]
[{"$nulls":3},"deposits by financial customers",null,null,"0230",null,"*","*"]
[{"$nulls":3},"deposits by other customers",null,null,"0240",null,"*","*","*"]
[{"$nulls":4},"covered by DGS",null,"0250",null,"*","*"]
[{"$nulls":4},"not covered by DGS",null,"0260",null,"*","*"]
[null,null,"Additional outflows",{"$nulls":3},"0270",null,"*","*","*"]
[{"$nulls":3},"collateral other than Level 1 assets collateral posted for derivatives",null,null,"0280",null,"*","*"]
[{"$nulls":3},"Level 1 EHQ Covered Bonds assets collateral posted for derivatives",null,null,"0290",null,"*","*"]
[{"$nulls":3},"material outflows due to deterioration of own credit quality",null,null,"0300",null,"*","*"]
[{"$nulls":3},"impact of an adverse market scenario on derivatives transactions",null,null,"0310",null,"*","*"]
[{"$nulls":3},"outflows from derivatives",null,null,"0340",null,"*","*"]
[{"$nulls":3},"short positions",null,null,"0350",null,"*","*","*"]
[{"$nulls":4},"covered by collateralized SFT",null,"0360",null,"*","*"]
[{"$nulls":4},"other",null,"0370",null,"*","*"]
[{"$nulls":3},"callable excess collateral",null,null,"0380",null,"*","*"]
[{"$nulls":3},"due collateral",null,null,"0390",null,"*","*"]
[{"$nulls":3},"liquid asset collateral exchangable for non-liquid asset collateral",null,null,"0400",null,"*","*"]
[{"$nulls":3},"loss of funding on structured financing activites",null,null,"0410",null,"*","*","*"]
[{"$nulls":4},"structured financing instruments",null,"0420",null,"*","*"]
[{"$nulls":4},"financing facilites",null,"0430",null,"*","*"]
[{"$nulls":3},"internal netting of client´s positions",null,null,"0450",null,"*","*"]
[null,null,"Committed facilities",{"$nulls":3},"0460",null,"*","*","*"]
[{"$nulls":3},"credit facilities",null,null,"0470",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0480",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0490",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0500",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0510",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0520",null,"*","*"]
[{"$nulls":5},"other","0530",null,"*","*"]
[{"$nulls":4},"to regulated institutions other than credit institutions",null,"0540",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0550",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0560",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0570",null,"*","*"]
[{"$nulls":3},"liquidity facilities",null,null,"0580",null,"*","*","*"]
[{"$nulls":4},"to retail customers",null,"0590",null,"*","*"]
[{"$nulls":4},"to non-financial customers other than retail customers",null,"0600",null,"*","*"]
[{"$nulls":4},"to personal investment companies",null,"0610",null,"*","*"]
[{"$nulls":4},"to SSPEs",null,"0620",null,"*","*","*"]
[{"$nulls":5},"to purchase assets other than securities from non-financial customers","0630",null,"*","*"]
[{"$nulls":5},"other","0640",null,"*","*"]
[{"$nulls":4},"to credit institutions",null,"0650",null,"*","*","*"]
[{"$nulls":5},"for funding promotional loans of retail customers","0660",null,"*","*"]
[{"$nulls":5},"for funding promotional loans of non-financial customers","0670",null,"*","*"]
[{"$nulls":5},"other","0680",null,"*","*"]
[{"$nulls":4},"within a group or an IPS if subject to preferential treatment",null,"0690",null,"*","*"]
[{"$nulls":4},"within IPS or cooperative network if treated as liquid asset by the depositing institution",null,"0700",null,"*","*"]
[{"$nulls":4},"to other financial customers",null,"0710",null,"*","*"]
[null,null,"Other products and services",{"$nulls":3},"0720",null,"*","*","*"]
[{"$nulls":3},"Uncommitted funding facilities",null,null,"0731",null,"*","*"]
[{"$nulls":3},"undrawn loans and advances to wholesale counterparties",null,null,"0740",null,"*","*"]
[{"$nulls":3},"mortgages that have been agreed but not yet drawn down",null,null,"0750",null,"*","*"]
[{"$nulls":3},"credit cards",null,null,"0760",null,"*","*"]
[{"$nulls":3},"overdrafts",null,null,"0770",null,"*","*"]
[{"$nulls":3},"planned outflows related to renewal or extension of new retail or wholesale loans",null,null,"0780",null,"*","*"]
[{"$nulls":3},"planned derivatives payables",null,null,"0850",null,"*","*"]
[{"$nulls":3},"trade finance off-balance sheet related products",null,null,"0860",null,"*","*"]
[{"$nulls":3},"others",null,null,"0870",null,"*","*"]
[null,null,"Other liabilities and due commitments",{"$nulls":3},"0885",null,"*","*","*"]
[{"$nulls":3},"liabilities resulting from operating expenses",null,null,"0890",null,"*","*"]
[{"$nulls":3},"in the form of debt securities if not treated as retail deposits",null,null,"0900",null,"*","*"]
[{"$nulls":3},"the excess of funding to non-financial customers",null,null,"0912",null,"*","*","*"]
[{"$nulls":4},"the excess of funding to retail customers",null,"0913",null,"*","*"]
[{"$nulls":4},"the excess of funding to non financial corporates",null,"0914",null,"*","*"]
[{"$nulls":4},"the excess of funding to sovereigns, MLDBs and PSEs",null,"0915",null,"*","*"]
[{"$nulls":4},"the excess of funding to other legal entities",null,"0916",null,"*","*"]
[{"$nulls":3},"assets borrowed on an unsecured basis",null,null,"0917",null,"*","*"]
[{"$nulls":3},"others",null,null,"0918",null,"*","*"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS",{"$nulls":4},"0920",null,"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0930",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"0940",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0945",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"0950",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0955",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"0960",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0965",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"0970",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0975",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"0980",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0985",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"0990",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"0995",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1000",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1005",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1010",null,null,"*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"1020",null,null,"*","*"]
[{"$nulls":3},"level 1 excl. EHQ Covered Bonds collateral",null,null,"1030",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1035",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 1 EHQ Covered Bonds collateral",null,null,"1040",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1045",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2A collateral",null,null,"1050",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1055",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (residential or automobile, CQS1) collateral",null,null,"1060",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1065",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B covered bonds",null,null,"1070",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1075",{"$nulls":3},"*","*"]
[{"$nulls":3},"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral",null,null,"1080",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1085",{"$nulls":3},"*","*"]
[{"$nulls":3},"other Level 2B assets collateral",null,null,"1090",null,null,"*"]
[{"$nulls":4},"of which collateral extended meets operational requirements",null,"1095",{"$nulls":3},"*","*"]
[{"$nulls":3},"non-liquid assets collateral",null,null,"1100",null,null,"*"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS",{"$nulls":4},"1130","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"1139","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS",{"$nulls":4},"1170",null,"*","*","*"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP",{"$nulls":4},"1179","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"provided by credit institutions",{"$nulls":3},"1180",null,"*","*"]
[null,null,"provided by financial customers other than credit institutions",{"$nulls":3},"1190",null,"*","*"]
[null,null,"provided by sovereigns, central banks, MDBs and PSEs",{"$nulls":3},"1200",null,"*","*"]
[null,null,"provided by other customers",{"$nulls":3},"1210",null,"*","*"]
[null,"INTRA GROUP OR IPS OUTFLOWS",{"$nulls":4},"1289","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: to financial customers",{"$nulls":3},"1290",null,"*","*"]
[null,null,"of which: to non-financial customers",{"$nulls":3},"1300",null,"*","*"]
[null,null,"of which: secured",{"$nulls":3},"1310"]
[null,null,"of which: credit facilities without preferential treatment",{"$nulls":3},"1320",null,"*","*"]
[null,null,"of which: liquidity facilites without preferential treatment",{"$nulls":3},"1330",null,"*","*"]
[null,null,"of which: operational deposits",{"$nulls":3},"1340",null,"*","*"]
[{"$nulls":3},"of which: excess operational deposits",null,null,"1345",null,"*","*"]
[null,null,"of which: non-operational deposits",{"$nulls":3},"1350",null,"*","*"]
[null,null,"of which: liabilities in the form of debt securities if not treated as retail deposits",{"$nulls":3},"1360",null,"*","*"]
[null,"FX OUTFLOWS",{"$nulls":4},"1370",null,"*","*"]
[null,"Secured funding waived from Article 17 (2) and (3)",{"$nulls":4},"1399","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"1400",null,"*",null,"*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"1410",null,"*",null,"*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"1420",null,"*",null,"*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"1430",null,"*",null,"*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"1440",null,"*","*","*","*"]

{"sheet":"C_74.00.aLiquidity Coverage. In","index":6,"n_rows":89,"n_cols":22,"rows_kept":89,"merged":[[2,0,4,6],[2,7,2,9],[2,10,2,12],[2,13,2,15],[2,16,2,18],[2,19,2,21],[5,0,74,0],[5,1,5,5],[6,1,29,1],[6,2,6,5],[7,2,13,2],[7,3,7,5],[8,3,8,5],[9,3,13,3],[9,4,9,5],[10,4,10,5],[11,4,11,5],[12,4,12,5],[13,4,13,5],[14,2,20,2],[14,3,14,5],[15,3,17,3],[15,4,15,5],[16,4,16,5],[17,4,17,5],[18,3,20,3],[18,4,18,5],[19,4,19,5],[20,4,20,5],[21,2,21,5],[22,2,22,5],[23,2,23,5],[24,2,24,5],[25,2,25,5],[26,2,26,5],[27,2,27,5],[28,2,28,5],[29,2,29,5],[30,1,71,1],[30,2,30,5],[31,2,50,2],[31,3,31,5],[32,3,46,3],[32,4,32,5],[33,4,34,4],[35,4,36,4],[37,4,38,4],[39,4,40,4],[41,4,42,4],[43,4,44,4],[45,4,46,4],[47,3,47,5],[48,3,50,3],[48,4,48,5],[49,4,49,5],[50,4,50,5],[51,2,71,2],[51,3,51,5],[52,3,66,3],[52,4,52,5],[53,4,54,4],[55,4,56,4],[57,4,58,4],[59,4,60,4],[61,4,62,4],[63,4,64,4],[65,4,66,4],[67,3,67,5],[68,3,71,3],[68,4,68,5],[69,4,69,5],[70,4,70,5],[71,4,71,5],[72,1,72,5],[73,1,73,5],[74,1,74,5],[75,0,88,0],[75,1,75,5],[76,1,76,5],[77,1,82,1],[77,2,77,5],[78,2,78,5],[79,2,79,5],[80,2,80,5],[81,2,81,5],[82,2,82,5],[83,1,88,1],[83,2,83,5],[84,2,84,5],[85,2,85,5],[86,2,86,5],[87,2,87,5],[88,2,88,5]]}
["TOC","Liquidity Coverage. Inflows. Total (DA)"]
[]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[null,null,"monies due from non-financial customers (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[{"$nulls":3},"monies due from non-financial customers (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":3},"other monies due from non-financial customers (except for central banks)",null,null,"0050",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"-","-","-","-","-","-"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"-","-","-","-","-","-","-","-","-","-","-","-"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"-","-","-","-","-","-"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"-","-","-"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"-","-","-","-","-","-","-","-","-","-","-","-"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","-","-","-","-","-","-","-","-","-","-","-","-"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"-","-","-","-","-","-","-","-","-"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"-","-","-"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"-","-","-",{"$nulls":3},"-","-","-"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"-","-","-","-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"-","-","-","-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"-","-","-","-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"-","-","-","-","-","-",{"$nulls":3},"-","-","-"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"-","-","-","-","-","-","-","-","-","-","-","-"]

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,[693,4,693,5],[694,4,694,5],[695,4,695,5],[696,1,696,5],[697,1,697,5],[698,1,698,5],[699,0,712,0],[699,1,699,5],[700,1,700,5],[701,1,706,1],[701,2,701,5],[702,2,702,5],[703,2,703,5],[704,2,704,5],[705,2,705,5],[706,2,706,5],[707,1,712,1],[707,2,707,5],[708,2,708,5],[709,2,709,5],[710,2,710,5],[711,2,711,5],[712,2,712,5],[715,0,717,6],[715,7,715,9],[715,10,715,12],[715,13,715,15],[715,16,715,18],[715,19,715,21],[718,0,787,0],[718,1,718,5],[719,1,742,1],[719,2,719,5],[720,2,726,2],[720,3,720,5],[721,3,721,5],[722,3,726,3],[722,4,722,5],[723,4,723,5],[724,4,724,5],[725,4,725,5],[726,4,726,5],[727,2,733,2],[727,3,727,5],[728,3,730,3],[728,4,728,5],[729,4,729,5],[730,4,730,5],[731,3,733,3],[731,4,731,5],[732,4,732,5],[733,4,733,5],[734,2,734,5],[735,2,735,5],[736,2,736,5],[737,2,737,5],[738,2,738,5],[739,2,739,5],[740,2,740,5],[741,2,741,5],[742,2,742,5],[743,1,784,1],[743,2,743,5],[744,2,763,2],[744,3,744,5],[745,3,759,3],[745,4,745,5],[746,4,747,4],[748,4,749,4],[750,4,751,4],[752,4,753,4],[754,4,755,4],[756,4,757,4],[758,4,759,4],[760,3,760,5],[761,3,763,3],[761,4,761,5],[762,4,762,5],[763,4,763,5],[764,2,784,2],[764,3,764,5],[765,3,779,3],[765,4,765,5],[766,4,767,4],[768,4,769,4],[770,4,771,4],[772,4,773,4],[774,4,775,4],[776,4,777,4],[778,4,779,4],[780,3,780,5],[781,3,784,3],[781,4,781,5],[782,4,782,5],[783,4,783,5],[784,4,784,5],[785,1,785,5],[786,1,786,5],[787,1,787,5],[788,0,801,0],[788,1,788,5],[789,1,789,5],[790,1,795,1],[790,2,790,5],[791,2,791,5],[792,2,792,5],[793,2,793,5],[794,2,794,5],[795,2,795,5],[796,1,801,1],[796,2,796,5],[797,2,797,5],[798,2,798,5],[799,2,799,5],[800,2,800,5],[801,2,801,5],[804,0,806,6],[804,7,804,9],[804,10,804,12],[804,13,804,15],[804,16,804,18],[804,19,804,21],[807,0,876,0],[807,1,807,5],[808,1,831,1],[808,2,808,5],[809,2,815,2],[809,3,809,5],[810,3,810,5],[811,3,815,3],[811,4,811,5],[812,4,812,5],[813,4,813,5],[814,4,814,5],[815,4,815,5],[816,2,822,2],[816,3,816,5],[817,3,819,3],[817,4,817,5],[818,4,818,5],[819,4,819,5],[820,3,822,3],[820,4,820,5],[821,4,821,5],[822,4,822,5],[823,2,823,5],[824,2,824,5],[825,2,825,5],[826,2,826,5],[827,2,827,5],[828,2,828,5],[829,2,829,5],[830,2,830,5],[831,2,831,5],[832,1,873,1],[832,2,832,5],[833,2,852,2],[833,3,833,5],[834,3,848,3],[834,4,834,5],[835,4,836,4],[837,4,838,4],[839,4,840,4],[841,4,842,4],[843,4,844,4],[845,4,846,4],[847,4,848,4],[849,3,849,5],[850,3,852,3],[850,4,850,5],[851,4,851,5],[852,4,852,5],[853,2,873,2],[853,3,853,5],[854,3,868,3],[854,4,854,5],[855,4,856,4],[857,4,858,4],[859,4,860,4],[861,4,862,4],[863,4,864,4],[865,4,866,4],[867,4,868,4],[869,3,869,5],[870,3,873,3],[870,4,870,5],[871,4,871,5],[872,4,872,5],[873,4,873,5],[874,1,874,5],[875,1,875,5],[876,1,876,5],[877,0,890,0],[877,1,877,5],[878,1,878,5],[879,1,884,1],[879,2,879,5],[880,2,880,5],[881,2,881,5],[882,2,882,5],[883,2,883,5],[884,2,884,5],[885,1,890,1],[885,2,885,5],[886,2,886,5],[887,2,887,5],[888,2,888,5],[889,2,889,5],[890,2,890,5],[893,0,895,6],[893,7,893,9],[893,10,893,12],[893,13,893,15],[893,16,893,18],[893,19,893,21],[896,0,965,0],[896,1,896,5],[897,1,920,1],[897,2,897,5],[898,2,904,2],[898,3,898,5],[899,3,899,5],[900,3,904,3],[900,4,900,5],[901,4,901,5],[902,4,902,5],[903,4,903,5],[904,4,904,5],[905,2,911,2],[905,3,905,5],[906,3,908,3],[906,4,906,5],[907,4,907,5],[908,4,908,5],[909,3,911,3],[909,4,909,5],[910,4,910,5],[911,4,911,5],[912,2,912,5],[913,2,913,5],[914,2,914,5],[915,2,915,5],[916,2,916,5],[917,2,917,5],[918,2,918,5],[919,2,919,5],[920,2,920,5],[921,1,962,1],[921,2,921,5],[922,2,941,2],[922,3,922,5],[923,3,937,3],[923,4,923,5],[924,4,925,4],[926,4,927,4],[928,4,929,4],[930,4,931,4],[932,4,933,4],[934,4,935,4],[936,4,937,4],[938,3,938,5],[939,3,941,3],[939,4,939,5],[940,4,940,5],[941,4,941,5],[942,2,962,2],[942,3,942,5],[943,3,957,3],[943,4,943,5],[944,4,945,4],[946,4,947,4],[948,4,949,4],[950,4,951,4],[952,4,953,4],[954,4,955,4],[956,4,957,4],[958,3,958,5],[959,3,962,3],[959,4,959,5]],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"merged_total":9300,"flags":["merged_cut"]}
["TOC","Liquidity Coverage. Inflows. Significant currencies (DA)"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
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[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
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["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
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[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
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[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
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[]
["Currency with significant liabilities:","UAE Dirham"]
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[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
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[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
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["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
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[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
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[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
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[]
["Currency with significant liabilities:","UAE Dirham"]
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[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
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[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
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["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
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[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
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[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
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[]
["Currency with significant liabilities:","UAE Dirham"]
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[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
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[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
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["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
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[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
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[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
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[]
["Currency with significant liabilities:","UAE Dirham"]
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[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
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[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
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["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[]
["Currency with significant liabilities:","UAE Dirham"]
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[]
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[]
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[]
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[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
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[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
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["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
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[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
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["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[]
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[]
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["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
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[]
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[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
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[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
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[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[]
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[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
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[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
["Currency with significant liabilities:","UAE Dirham"]
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[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
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[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
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["Currency with significant liabilities:","UAE Dirham"]
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[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
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[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[]
["Currency with significant liabilities:","UAE Dirham"]
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[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[]
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[]
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[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
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[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
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[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
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[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
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["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
["Currency with significant liabilities:","UAE Dirham"]
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[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
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[]
["Currency with significant liabilities:","UAE Dirham"]
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[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
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["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0271",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0283",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0315",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0319",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0327",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
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["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
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[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0301",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0311",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
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[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":7},"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[{"$nulls":7},"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[{"$nulls":7},"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160"]
["TOTAL INFLOWS",{"$nulls":5},"0010",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,"Inflows from unsecured transactions/deposits",{"$nulls":4},"0020",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"monies due from non-financial customers  (except for central banks)",{"$nulls":3},"0030",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment",null,null,"0040",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"other monies due from non-financial customers  (except for central banks)",null,null,"0050",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from retail customers",null,"0060",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from non-financial corporates",null,"0070",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from sovereigns, multilateral development banks and public sector entities",null,"0080",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from other legal entities",null,"0090",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from central banks and financial customers",{"$nulls":3},"0100",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"monies due from financial customers being classified as operational deposits",null,null,"0110",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate",null,"0120",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate",null,"0130",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"monies due from central banks and financial customers not being classified as operational deposits",null,null,"0140",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"monies due from central banks",null,"0150",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"monies due from financial customers",null,"0160",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61",{"$nulls":3},"0170",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from trade financing transactions",{"$nulls":3},"0180",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from securities maturing within 30 days",{"$nulls":3},"0190",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"loans with an undefined contractual end date",{"$nulls":3},"0201",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets",{"$nulls":3},"0210",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets",{"$nulls":3},"0230",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from derivatives",{"$nulls":3},"0240",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate",{"$nulls":3},"0250",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"other inflows",{"$nulls":3},"0260",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows from secured lending and capital market-driven transactions",{"$nulls":4},"0263",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Counterparty is central bank",{"$nulls":3},"0265",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0267",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0269",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0273",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0275",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2A collateral",null,"0277",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0279",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0281",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0285",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0287",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0289",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0291",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6",null,"0293",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0295",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0297",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0299",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
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[{"$nulls":4},"all other non-liquid collateral",null,"0303",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Counterparty is non-central bank",{"$nulls":3},"0305",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that qualifies as a liquid asset",null,null,"0307",{"$nulls":6},"*","*","*","*","*","*"]
[{"$nulls":4},"Level 1 collateral excluding extremely high quality covered bonds",null,"0309",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 1 collateral which is extremely high quality covered bonds",null,"0313",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2A collateral",null,"0317",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (residential or auto) collateral",null,"0321",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0323",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B high quality covered bonds collateral",null,"0325",{"$nulls":9},"*","*","*"]
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[{"$nulls":4},"Level 2B asset backed securities (commercial or individuals) collateral",null,"0329",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0331",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6",null,"0333",{"$nulls":9},"*","*","*"]
[{"$nulls":5},"of which collateral received meets operational requirements","0335",{"$nulls":6},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":3},"collateral is used to cover a short position",null,null,"0337",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]
[{"$nulls":3},"collateral that does not qualify as a liquid asset",null,null,"0339",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[{"$nulls":4},"margin loans: collateral is non-liquid",null,"0341",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"collateral is non-liquid equity",null,"0343",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[{"$nulls":4},"all other non-liquid collateral",null,"0345",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Total inflows from collateral swaps",{"$nulls":4},"0410","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",{"$nulls":4},"0420","*","*","*","*","*","*","*","*","*","*","*","*"]
[null,"(Excess inflows from a related specialised credit institution)",{"$nulls":4},"0430","*","*","*","*","*","*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":5},"0439","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"FX inflows",{"$nulls":4},"0450",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Inflows within a group or an institutional protection scheme",{"$nulls":4},"0460",{"$nulls":3},"*","*","*","*","*","*","*","*","*"]
[null,null,"Monies due from non-financial customers (except for central banks)",{"$nulls":3},"0470",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Monies due from financial customers",{"$nulls":3},"0480",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Secured transactions",{"$nulls":3},"0490",{"$nulls":9},"*","*","*"]
[null,null,"Monies due from maturing securities within 30 days",{"$nulls":3},"0500",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"Any other inflows within a group or an institutional protection scheme",{"$nulls":3},"0510",{"$nulls":3},"*","*","*",{"$nulls":3},"*","*","*"]
[null,"Secured lending waived from Article 17 (2) and (3)",{"$nulls":4},"0529","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: secured by L1 excl. EHQCB",{"$nulls":3},"0530",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L1 EHQCB",{"$nulls":3},"0540",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2A",{"$nulls":3},"0550",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by L2B",{"$nulls":3},"0560",{"$nulls":3},"*","*","*","*","*","*",{"$nulls":3},"*","*","*"]
[null,null,"of which: secured by non-liquid assets",{"$nulls":3},"0570",{"$nulls":3},"*","*","*","*","*","*","*","*","*","*","*","*"]

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["TOC","Liquidity Coverage. Collateral swaps. Total (DA)"]
[]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"-",null,"-","-","-"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"0070",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"0150",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"0170",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"0240",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"0320",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"0340",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"0410",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"0490",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"0510",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"0580",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"0660",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"0680",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"0750",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"0830",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"0850",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"0920",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"1000",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"1020",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"1090",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"1170",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"1190",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"-",null,"-","-","-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"1260",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"1340",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"1360",null,"-",null,"-","-","-","-","-","-","-"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"-",null,"-","-","-"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"1430",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"1510",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"1530",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"1600",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"1680",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"1700",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"1770",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"1850",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"1870",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"1940",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"2020",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"2040",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"2110",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"2190",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"2210",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"2280",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"2360",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"2380",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"2450",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"2530",null,"-",null,"-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"2550",null,"-",null,"-","-",null,"-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"-","-","-","-","-","-","-"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"-",null,"-","-","-",null,"-","-","-"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Level 2A assets",null,"2620",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Other Level 2B",null,"2700",null,"-",null,"-","-",null,null,"-","-","-"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"-",null,null,"-","-","-","-","-","-"]
[null,null,"Non-liquid assets",null,"2720",null,"-",null,"-","-","-","-","-","-","-"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"-",null,"-","-","-","-","-","-","-"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"-",null,"-","-","-"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","-","-","-",null,"-","-","-","-","-","-"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","-","-","-",null,"-","-","-","-","-","-"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","-","-","-",null,"-","-","-","-","-","-"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","-","-","-",null,"-","-","-","-","-","-"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","-",null,"-","-","-","-","-","-","-","-"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","-",null,"-","-","-","-","-","-","-","-"]
[null,null,"of which: collateral lent is L2A",null,"2810","-",null,"-","-","-","-","-","-","-","-"]
[null,null,"of which: collateral lent is L2B",null,"2820","-",null,"-","-","-","-","-","-","-","-"]

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[1143,1,1143,3],[1144,1,1152,1],[1144,2,1144,3],[1145,2,1145,3],[1146,2,1146,3],[1147,2,1147,3],[1148,2,1148,3],[1149,2,1149,3],[1150,2,1150,3],[1151,2,1151,3],[1152,2,1152,3],[1155,0,1156,4],[1157,0,1292,0],[1157,1,1157,3],[1158,1,1174,1],[1158,2,1158,3],[1159,2,1160,2],[1161,2,1162,2],[1163,2,1164,2],[1165,2,1166,2],[1167,2,1168,2],[1169,2,1170,2],[1171,2,1172,2],[1173,2,1174,2],[1175,1,1191,1],[1175,2,1175,3],[1176,2,1177,2],[1178,2,1179,2],[1180,2,1181,2],[1182,2,1183,2],[1184,2,1185,2],[1186,2,1187,2],[1188,2,1189,2],[1190,2,1191,2],[1192,1,1208,1],[1192,2,1192,3],[1193,2,1194,2],[1195,2,1196,2],[1197,2,1198,2],[1199,2,1200,2],[1201,2,1202,2],[1203,2,1204,2],[1205,2,1206,2],[1207,2,1208,2],[1209,1,1225,1],[1209,2,1209,3],[1210,2,1211,2],[1212,2,1213,2],[1214,2,1215,2],[1216,2,1217,2],[1218,2,1219,2],[1220,2,1221,2],[1222,2,1223,2],[1224,2,1225,2],[1226,1,1242,1],[1226,2,1226,3],[1227,2,1228,2],[1229,2,1230,2],[1231,2,1232,2],[1233,2,1234,2],[1235,2,1236,2],[1237,2,1238,2],[1239,2,1240,2],[1241,2,1242,2],[1243,1,1259,1],[1243,2,1243,3],[1244,2,1245,2],[1246,2,1247,2],[1248,2,1249,2],[1250,2,1251,2],[1252,2,1253,2],[1254,2,1255,2],[1256,2,1257,2],[1258,2,1259,2],[1260,1,1276,1],[1260,2,1260,3],[1261,2,1262,2],[1263,2,1264,2],[1265,2,1266,2],[1267,2,1268,2],[1269,2,1270,2],[1271,2,1272,2],[1273,2,1274,2],[1275,2,1276,2],[1277,1,1292,1],[1277,2,1277,3],[1278,2,1279,2],[1280,2,1281,2],[1282,2,1283,2],[1284,2,1285,2],[1286,2,1287,2],[1288,2,1289,2],[1290,2,1291,2],[1292,2,1292,3],[1293,0,1428,0],[1293,1,1293,3],[1294,1,1310,1],[1294,2,1294,3],[1295,2,1296,2],[1297,2,1298,2],[1299,2,1300,2],[1301,2,1302,2],[1303,2,1304,2],[1305,2,1306,2],[1307,2,1308,2],[1309,2,1310,2],[1311,1,1327,1],[1311,2,1311,3],[1312,2,1313,2],[1314,2,1315,2],[1316,2,1317,2],[1318,2,1319,2],[1320,2,1321,2],[1322,2,1323,2],[1324,2,1325,2],[1326,2,1327,2],[1328,1,1344,1],[1328,2,1328,3],[1329,2,1330,2],[1331,2,1332,2],[1333,2,1334,2],[1335,2,1336,2],[1337,2,1338,2],[1339,2,1340,2],[1341,2,1342,2],[1343,2,1344,2],[1345,1,1361,1],[1345,2,1345,3],[1346,2,1347,2],[1348,2,1349,2],[1350,2,1351,2],[1352,2,1353,2],[1354,2,1355,2],[1356,2,1357,2],[1358,2,1359,2],[1360,2,1361,2],[1362,1,1378,1],[1362,2,1362,3],[1363,2,1364,2],[1365,2,1366,2],[1367,2,1368,2],[1369,2,1370,2],[1371,2,1372,2],[1373,2,1374,2],[1375,2,1376,2],[1377,2,1378,2],[1379,1,1395,1],[1379,2,1379,3],[1380,2,1381,2],[1382,2,1383,2],[1384,2,1385,2],[1386,2,1387,2],[1388,2,1389,2],[1390,2,1391,2],[1392,2,1393,2],[1394,2,1395,2],[1396,1,1412,1],[1396,2,1396,3],[1397,2,1398,2],[1399,2,1400,2],[1401,2,1402,2],[1403,2,1404,2],[1405,2,1406,2],[1407,2,1408,2],[1409,2,1410,2],[1411,2,1412,2],[1413,1,1428,1],[1413,2,1413,3],[1414,2,1415,2],[1416,2,1417,2],[1418,2,1419,2],[1420,2,1421,2],[1422,2,1423,2],[1424,2,1425,2],[1426,2,1427,2],[1428,2,1428,3],[1429,0,1440,0],[1429,1,1429,3],[1430,1,1430,3],[1431,1,1431,3],[1432,1,1440,1],[1432,2,1432,3],[1433,2,1433,3],[1434,2,1434,3],[1435,2,1435,3],[1436,2,1436,3],[1437,2,1437,3],[1438,2,1438,3],[1439,2,1439,3],[1440,2,1440,3],[1443,0,1444,4],[1445,0,1580,0],[1445,1,1445,3],[1446,1,1462,1],[1446,2,1446,3],[1447,2,1448,2],[1449,2,1450,2],[1451,2,1452,2],[1453,2,1454,2],[1455,2,1456,2],[1457,2,1458,2],[1459,2,1460,2],[1461,2,1462,2],[1463,1,1479,1],[1463,2,1463,3],[1464,2,1465,2],[1466,2,1467,2],[1468,2,1469,2],[1470,2,1471,2],[1472,2,1473,2],[1474,2,1475,2],[1476,2,1477,2],[1478,2,1479,2],[1480,1,1496,1],[1480,2,1480,3],[1481,2,1482,2],[1483,2,1484,2],[1485,2,1486,2],[1487,2,1488,2],[1489,2,1490,2],[1491,2,1492,2],[1493,2,1494,2],[1495,2,1496,2],[1497,1,1513,1],[1497,2,1497,3],[1498,2,1499,2],[1500,2,1501,2],[1502,2,1503,2],[1504,2,1505,2],[1506,2,1507,2],[1508,2,1509,2],[1510,2,1511,2],[1512,2,1513,2],[1514,1,1530,1],[1514,2,1514,3],[1515,2,1516,2],[1517,2,1518,2],[1519,2,1520,2],[1521,2,1522,2],[1523,2,1524,2],[1525,2,1526,2],[1527,2,1528,2],[1529,2,1530,2],[1531,1,1547,1],[1531,2,1531,3],[1532,2,1533,2],[1534,2,1535,2],[1536,2,1537,2],[1538,2,1539,2],[1540,2,1541,2],[1542,2,1543,2],[1544,2,1545,2],[1546,2,1547,2],[1548,1,1564,1],[1548,2,1548,3],[1549,2,1550,2],[1551,2,1552,2],[1553,2,1554,2],[1555,2,1556,2],[1557,2,1558,2],[1559,2,1560,2],[1561,2,1562,2],[1563,2,1564,2],[1565,1,1580,1],[1565,2,1565,3],[1566,2,1567,2],[1568,2,1569,2],[1570,2,1571,2],[1572,2,1573,2],[1574,2,1575,2],[1576,2,1577,2],[1578,2,1579,2],[1580,2,1580,3],[1581,0,1716,0],[1581,1,1581,3],[1582,1,1598,1],[1582,2,1582,3],[1583,2,1584,2],[1585,2,1586,2],[1587,2,1588,2],[1589,2,1590,2],[1591,2,1592,2],[1593,2,1594,2],[1595,2,1596,2],[1597,2,1598,2],[1599,1,1615,1],[1599,2,1599,3],[1600,2,1601,2],[1602,2,1603,2],[1604,2,1605,2],[1606,2,1607,2],[1608,2,1609,2],[1610,2,1611,2],[1612,2,1613,2],[1614,2,1615,2]],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"merged_total":17900,"flags":["merged_cut"]}
["TOC","Liquidity Coverage. Collateral swaps. Significant currencies (DA)"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0320",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2A",null,"2810","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0320",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2A",null,"2810","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0320",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2A",null,"2810","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0320",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2A",null,"2810","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0320",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2A",null,"2810","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0320",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2A",null,"2810","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0320",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
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[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0320",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral lent is L2A",null,"2810","*",null,"*","*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"*",null,null,"*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral lent is L2A",null,"2810","*",null,"*","*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"*",null,null,"*","*","*","*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2A",null,"2810","*",null,"*","*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0320",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral lent is L2A",null,"2810","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"*",null,null,"*","*","*","*","*","*"]
[]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Other Level 2B",null,"0320",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"*",null,null,"*","*","*","*","*","*"]
[]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0320",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
["Currency with significant liabilities:","UAE Dirham"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"*","*","*","*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2A",null,"2810","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":5},"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[{"$nulls":5},"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100"]
["TOTAL COLLATERAL SWAPS (counterparty is central bank)",{"$nulls":3},"0010",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"0020",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0030",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0040",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0050",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0070",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0090",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0110",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0130",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0150",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0180",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0190",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0200",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0210",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0220",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0230",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0240",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0260",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0280",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0300",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0320",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0340",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0350",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"0360",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0370",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0380",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0390",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0410",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0520",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"0530",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0540",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0550",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0600",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0690",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"0700",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0710",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0720",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0770",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0790",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"0830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"0850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0860",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"0870",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"0880",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0890",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"0900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"0920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"0940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"0960",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"0980",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","0990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1030",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"1040",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1050",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1060",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1150",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1170",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1200",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"1210",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1220",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1230",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1250",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1270",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1290",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1310",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1330",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1340",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1350",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1360",null,"*",null,"*","*","*","*","*","*","*"]
["TOTAL COLLATERAL SWAPS (counterparty is non-central bank)",{"$nulls":3},"1370",null,"*",null,"*","*","*"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:",null,null,"1380",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1390",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1400",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1410",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1430",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1450",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1470",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1490",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1510",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1530",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1540",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:",null,null,"1550",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1560",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1570",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1580",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1590",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1600",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1610",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1620",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1630",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1640",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1650",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1660",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1670",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1680",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1690",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1700",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1710",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:",null,null,"1720",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1730",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1740",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1750",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1760",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1770",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1780",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1790",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1800",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1810",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1820",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"1830",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1840",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"1850",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1860",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"1870",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1880",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:",null,null,"1890",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"1900",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1910",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"1920",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1930",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"1940",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1950",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"1960",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1970",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"1980",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","1990",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2000",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2010",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2020",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2030",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2040",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2050",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:",null,null,"2060",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2070",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2080",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2090",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2100",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2110",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2120",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2130",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2140",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2150",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2160",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2170",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2180",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2190",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2200",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2210",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2220",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:",null,null,"2230",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2240",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2250",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2260",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2270",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2280",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2290",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2300",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2310",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2320",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2330",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2340",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2350",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2360",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2370",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2380",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2390",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:",null,null,"2400",null,"*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2410",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2420",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2430",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2440",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2450",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2460",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2470",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2480",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2490",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2500",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2510",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2520",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2530",null,"*",null,"*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2540",{"$nulls":4},"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2550",null,"*",null,"*","*",null,"*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2560",{"$nulls":3},"*","*","*","*","*","*","*"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:",null,null,"2570",null,"*",null,"*","*","*",null,"*","*","*"]
[null,null,"Level 1 assets (excl. EHQ covered bonds)",null,"2580",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2590",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 1: extremely high quality covered bonds",null,"2600",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2610",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2A assets",null,"2620",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2630",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (residential or automobile, CQS1)",null,"2640",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2650",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: high quality covered bonds",null,"2660",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2670",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)",null,"2680",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2690",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Other Level 2B",null,"2700",null,"*",null,"*","*",null,null,"*","*","*"]
[{"$nulls":3},"Of which collateral swapped meets operational requirements","2710",null,"*",null,null,"*","*","*","*","*","*"]
[null,null,"Non-liquid assets",null,"2720",null,"*",null,"*","*","*","*","*","*","*"]
["MEMORANDUM ITEMS",{"$nulls":3},"2729","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions",null,null,"2730",null,"*",null,"*","*","*","*","*","*","*"]
[null,"Total collateral swaps with intragroup counterparties",null,null,"2740",null,"*",null,"*","*","*"]
[null,"Collateral swaps waived from Article 17 (2) and (3)",null,null,"2749","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)","(Abstract)"]
[null,null,"of which: collateral borrowed is L1 excl. EHQCB",null,"2750","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L1 EHQCB",null,"2760","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2A",null,"2770","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral borrowed is L2B",null,"2780","*","*","*",null,"*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 excl. EHQCB",null,"2790","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L1 EHQCB",null,"2800","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2A",null,"2810","*",null,"*","*","*","*","*","*","*","*"]
[null,null,"of which: collateral lent is L2B",null,"2820","*",null,"*","*","*","*","*","*","*","*"]

{"sheet":"C_76.00.aLiquidity Coverage. Ca","index":10,"n_rows":39,"n_cols":5,"rows_kept":39,"merged":[[2,0,3,3],[4,0,38,0],[4,1,4,2],[5,1,8,1],[9,1,28,1],[29,1,36,1],[37,1,38,1]]}
["TOC","Liquidity Coverage. Calculations. Total (DA)"]
[]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]

{"sheet":"C_76.00.bLiquidity Coverage. Ca","index":11,"n_rows":9,"n_cols":5,"rows_kept":9,"merged":[[2,0,3,3],[4,0,8,0],[4,1,4,2],[5,1,6,1],[7,1,8,1]]}
["TOC","Liquidity Coverage. Calculations. Total (DA)"]
[]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]

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["TOC","Liquidity Coverage. Calculations. Significant currencies (DA)"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator, denominator, ratio",null,"0009","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0010"]
[null,null,"NET LIQUIDTY OUTFLOW","0020"]
[null,null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,null,"Secured cash 30 day ouflows","0070"]
[null,null,"Secured cash 30 day inflows","0080"]
[null,null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,null,"L2A according to Article 9: unadjusted","0160"]
[null,null,"L2A collateral 30 day outflows","0170"]
[null,null,"L2A collateral 30 day inflows","0180"]
[null,null,"L2A \"adjusted amount\"","0191"]
[null,null,"L2B according to Article 9: unadjusted","0220"]
[null,null,"L2B collateral 30 day outflows","0230"]
[null,null,"L2B collateral 30 day inflows","0240"]
[null,null,"L2B \"adjusted amount\"","0251"]
[null,null,"Excess liquid asset amount","0280"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"Total Outflows","0300"]
[null,null,"Fully Exempt Inflows","0310"]
[null,null,"Inflows Subject to 90% Cap","0320"]
[null,null,"Inflows Subject to 75% Cap","0330"]
[null,null,"Reduction for Fully Exempt Inflows","0340"]
[null,null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"Pillar 2",null,"0379","(Abstract)"]
[null,null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]

{"sheet":"C_76.00.yLiquidity Coverage. 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["TOC","Liquidity Coverage. Calculations. Significant currencies (DA)"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
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[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
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[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
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[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
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[null,"Denominator calculations",null,"0299","(Abstract)"]
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[]
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[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
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[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
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[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
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[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
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[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
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[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]
[]
["Currency with significant liabilities:","UAE Dirham"]
[{"$nulls":4},"Value / Percentage"]
[{"$nulls":4},"0010"]
["CALCULATIONS",null,null,"0008","(Abstract)"]
[null,"Numerator calculations",null,"0039","(Abstract)"]
[null,null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations",null,"0299","(Abstract)"]
[null,null,"NET LIQUIDITY OUTFLOW","0370"]

{"sheet":"C_77.00Liquidity coverage - Per","index":14,"n_rows":5,"n_cols":7,"rows_kept":5}
["TOC","Liquidity coverage - Perimeter of consolidation"]
[]
[null,null,"Parent or subsidiary","Name of entity","National code","Country code of entity","Type of entity"]
["Legal entity (LCR)","Is LEI Code/National Code of Entity (Liquidity perimeter)","0005","0010","0022","0040","0050"]
["Open","LEI code type"]

{"sheet":"_dropDownSheet","index":15,"n_rows":9,"n_cols":358,"rows_kept":9,"hidden":true}
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["positive","negative"]
["IFRS","National GAAP"]
["Resolution Group","Consolidated","Sub-consolidated","Individual"]
["UAE Dirham","Afghani","Lek","Armenian Dram","Netherlands Antillean Guilder","Kwanza","Argentine Peso","Australian Dollar","Aruban Florin","Azerbaijanian Manat","Convertible Mark","Barbados Dollar","Taka","Bulgarian Lev","Bahraini Dinar","Burundi Franc","Bermudian Dollar","Brunei Dollar","Boliviano","Mvdol","Brazilian Real","Bahamian Dollar","Ngultrum","Pula","Belarussian Ruble (2000 Series)","Belarusian Ruble","Belize Dollar","Canadian Dollar","Congolese Franc","WIR Euro","Swiss Franc","WIR Franc","Unidades de fomento","Chilean Peso","Yuan Renminbi","Colombian Peso","Unidad de Valor Real","Costa Rican Colon","Peso Convertible","Cuban Peso","Cape Verde Escudo","Czech Koruna","Djibouti Franc","Danish Krone","Dominican Peso","Algerian Dinar","Egyptian Pound","Nakfa","Ethiopian Birr","Euro","Fiji Dollar","Falkland Islands Pound","Pound Sterling","Lari","Ghana Cedi","Gibraltar Pound","Dalasi","Guinea Franc","Quetzal","Guyana Dollar","Hong Kong Dollar","Lempira","Gourde","Forint","Rupiah","New Israeli Sheqel","Indian Rupee","Iraqi Dinar","Iranian Rial","Iceland Krona","Jamaican Dollar","Jordanian Dinar","Yen","Kenyan Shilling","Som","Riel","Comoro Franc","North Korean Won","Won","Kuwaiti Dinar","Cayman Islands Dollar","Tenge","Kip","Lebanese Pound","Sri Lanka Rupee","Liberian Dollar","Loti","Lithuanian Litas","Latvian Lats","Libyan Dinar","Moroccan Dirham","Moldovan Leu","Malagasy Ariary","Denar","Kyat","Tugrik","Pataca","Ouguiya","Mauritius Rupee","Rufiyaa","Kwacha","Mexican Peso","Malaysian Ringgit","Mozambique Metical","Namibia Dollar","Naira","Cordoba Oro","Norwegian Krone","Nepalese Rupee","New Zealand Dollar","Rial Omani","Balboa","Nuevo Sol","Kina","Philippine Peso","Pakistan Rupee","Zloty","Guarani","Qatari Rial","New Romanian Leu","Serbian Dinar","Russian Ruble","Rwanda Franc","Saudi Riyal","Solomon Islands Dollar","Seychelles Rupee","Sudanese Pound","Swedish Krona","Singapore Dollar","Saint Helena Pound","Leone","Somali Shilling","Surinam Dollar","South Sudanese Pound","Dobra","El Salvador Colon","Syrian Pound","Lilangeni","Baht","Somoni","Turkmenistan New Manat","Tunisian Dinar","Pa’anga","Turkish Lira","Trinidad and Tobago Dollar","New Taiwan Dollar","Tanzanian Shilling","Hryvnia","Uganda Shilling","US Dollar","Uruguay Peso en Unidades Indexadas (URUIURUI)","Peso Uruguayo","Uzbekistan Sum","Bolivar","Dong","Vatu","Tala","East Caribbean Dollar","Yemeni Rial","Rand","Zambian Kwacha (replaced January 1, 2013)","Zambian Kwacha","Zimbabwe Dollar","Other Currency (open axis tables)","CFP Franc","Off-shore Yuan Renminbi"]
["LEI code type","National code type"]
["Parent","Subsidiary","Sister"]
["ZIMBABWE","MAYOTTE","SAMOA","SOUTH AFRICA","WALLIS AND FUTUNA","YEMEN","ZAMBIA","KOSOVO","HOLY SEE (VATICAN CITY STATE)","SAINT VINCENT AND THE GRENADINES","UZBEKISTAN","VANUATU","VENEZUELA, BOLIVARIAN REPUBLIC OF","VIET NAM","VIRGIN ISLANDS, BRITISH","VIRGIN ISLANDS, U.S.","ANDORRA","ALBANIA","AUSTRIA","BELGIUM","BULGARIA","CYPRUS","CZECH REPUBLIC","DENMARK","ESTONIA","FINLAND","FRANCE","GERMANY","GREECE","HUNGARY","IRELAND","ITALY","JAPAN","LATVIA","LITHUANIA","LUXEMBOURG","NORTH MACEDONIA","MALTA","NETHERLANDS","NORWAY","POLAND","PORTUGAL","ROMANIA","RUSSIAN FEDERATION","SERBIA","SLOVAKIA","SLOVENIA","SPAIN","SWEDEN","SWITZERLAND","TURKEY","UKRAINE","UNITED KINGDOM","UNITED STATES","AFGHANISTAN","ÅLAND ISLANDS","ALGERIA","AMERICAN SAMOA","ANGOLA","ANGUILLA","ANTARCTICA","ANTIGUA AND BARBUDA","ARGENTINA","ARMENIA","ARUBA","AUSTRALIA","AZERBAIJAN","BAHAMAS","BAHRAIN","BANGLADESH","BARBADOS","BELARUS","BELIZE","BENIN","BERMUDA","BHUTAN","BOLIVIA, PLURINATIONAL STATE OF","BONAIRE, SINT EUSTATIUS AND SABA","BOSNIA AND HERZEGOVINA","BOTSWANA","BOUVET ISLAND","BRAZIL","BRITISH INDIAN OCEAN TERRITORY","BRUNEI DARUSSALAM","BURKINA FASO","BURUNDI","CAMBODIA","CAMEROON","CANADA","CAPE VERDE","CAYMAN ISLANDS","CENTRAL AFRICAN REPUBLIC","CHAD","CHILE","CHINA","CHRISTMAS ISLAND","COCOS (KEELING) ISLANDS","COLOMBIA","COMOROS","CONGO","CONGO, THE DEMOCRATIC REPUBLIC OF THE","COOK ISLANDS","COSTA RICA","CÔTE D'IVOIRE","CROATIA","CUBA","CURAÇAO","DJIBOUTI","DOMINICA","DOMINICAN REPUBLIC","ECUADOR","EGYPT","EL SALVADOR","EQUATORIAL GUINEA","ERITREA","ETHIOPIA","FALKLAND ISLANDS (MALVINAS)","FAROE ISLANDS","FIJI","FRENCH GUIANA","FRENCH POLYNESIA","FRENCH SOUTHERN TERRITORIES","GABON","GAMBIA","GEORGIA","GHANA","GIBRALTAR","GREENLAND","GRENADA","GUADELOUPE","GUAM","GUATEMALA","GUERNSEY","GUINEA","GUINEA-BISSAU","GUYANA","HAITI","HEARD ISLAND AND MCDONALD ISLANDS","HONDURAS","HONG KONG","ICELAND","INDIA","INDONESIA","IRAN, ISLAMIC REPUBLIC OF","IRAQ","ISLE OF MAN","ISRAEL","JAMAICA","JERSEY","JORDAN","KAZAKHSTAN","KENYA","KIRIBATI","KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","KOREA, REPUBLIC OF","KUWAIT","KYRGYZSTAN","LAO PEOPLE'S DEMOCRATIC REPUBLIC","LEBANON","LESOTHO","LIBERIA","LIBYA","LIECHTENSTEIN","MACAO","MADAGASCAR","MALAWI","MALAYSIA","MALDIVES","MALI","MARSHALL ISLANDS","MARTINIQUE","MAURITANIA","MAURITIUS","MEXICO","MICRONESIA, FEDERATED STATES OF","MOLDOVA, REPUBLIC OF","MONACO","MONGOLIA","MONTENEGRO","MONTSERRAT","MOROCCO","MOZAMBIQUE","MYANMAR","NAMIBIA","NAURU","NEPAL","NEW CALEDONIA","NEW ZEALAND","NICARAGUA","NIGER","NIGERIA","NIUE","NORFOLK ISLAND","NORTHERN MARIANA ISLANDS","OMAN","PAKISTAN","PALAU","PALESTINIAN TERRITORY, OCCUPIED","PANAMA","PAPUA NEW GUINEA","PARAGUAY","PERU","PHILIPPINES","PITCAIRN","PUERTO RICO","QATAR","RÉUNION","RWANDA","SAINT BARTHÉLEMY","SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","SAINT KITTS AND NEVIS","SAINT LUCIA","SAINT MARTIN (FRENCH PART)","SAINT PIERRE AND MIQUELON","SAN MARINO","SAO TOME AND PRINCIPE","SAUDI ARABIA","SENEGAL","SEYCHELLES","SIERRA LEONE","SINGAPORE","SINT MAARTEN (DUTCH PART)","SOLOMON ISLANDS","SOMALIA","SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","SOUTH SUDAN","SRI LANKA","SUDAN","SURINAME","SVALBARD AND JAN MAYEN","SWAZILAND","SYRIAN ARAB REPUBLIC","TAIWAN, PROVINCE OF CHINA","TAJIKISTAN","TANZANIA, UNITED REPUBLIC OF","THAILAND","TIMOR-LESTE","TOGO","TOKELAU","TONGA","TRINIDAD AND TOBAGO","TUNISIA","TURKMENISTAN","TURKS AND CAICOS ISLANDS","TUVALU","UGANDA","UNITED ARAB EMIRATES","UNITED STATES MINOR OUTLYING ISLANDS","URUGUAY","WESTERN SAHARA","International organisations (as pseudo geographic area)","United Nations organisations","IMF (International Monetary Fund)","WTO (World Trade Organisation)","IBRD (International Bank for Reconstruction and Development)","IDA (International Development Association)","Other UN Organisations (includes 1H, 1J-1T)","UNESCO (United Nations Educational, Scientific and Cultural Organisation)","FAO (Food and Agriculture Organisation)","WHO (World Health Organisation)","IFAD (International Fund for Agricultural Development)","IFC (International Finance Corporation)","MIGA (Multilateral Investment Guarantee Agency)","UNICEF (United Nations Children’s Fund)","UNHCR (United Nations High Commissioner for Refugees)","UNRWA (United Nations Relief and Works Agency for Palestine)","IAEA (International Atomic Energy Agency)","ILO (International Labour Organisation)","ITU (International Telecommunication Union)","Rest of UN Organisations n.i.e.","All the European Union Institutions excluding the institutions of the euro area","EMS (European Monetary System)","EIB (European Investment Bank)","EC (European Commission)","EDF (European Development Fund)","ECB (European Central Bank)","EIF (European Investment Fund)","ECSC (European Coal and Steel Community)","Neighbourhood Investment Facility","FEMIP (Facility for Euro-Mediterranean Investment and Partnership)","Other European Union Institutions, Organs and Organisms covered by General budget","European Parliament","Council of the European Union","Court of Justice","Court of Auditors","European Council","Economic and Social Committee","Committee of the Regions","EU-Africa Infrastructure Trust Fund","ESM (European Stability Mechanism)","Joint Committee of the European Supervisory Authorities (ESAs)","All the European Union Institutions financed via the EU Budget","All the European Union Institutions not financed via the EU Budget","All European Community Institutions, Organs and Organisms, including ECB and ESM","Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)","OECD (Organisation for Economic Co-operation and Development)","BIS (Bank for International Settlements)","IADB (Inter-American Development Bank)","AfDB (African Development Bank)","AsDB (Asian Development Bank)","EBRD (European Bank for Reconstruction and Development)","IIC (Inter-American Investment Corporation)","NIB (Nordic Investment Bank)","ECCB (Eastern Caribbean Central Bank)","IBEC (International Bank for Economic Co-operation)","IIB (International Investment Bank)","CDB (Caribbean Development Bank)","AMF (Arab Monetary Fund)","BADEA (Banque arabe pour le développement économique en Afrique)","BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)","CASDB (Central African States Development Bank)","African Development Fund","Asian Development Fund","Fonds spécial unifié de développement","CABEI (Central American Bank for Economic Integration)","ADC (Andean Development Corporation)","Other International Organisations (financial institutions)","BEAC (Banque des Etats de l'Afrique Centrale)","CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)","ECCU (Eastern Caribbean Currency Union)","Other International Financial Organisations","Other International Organisations (non-financial institutions)","NATO (North Atlantic Treaty Organisation)","Council of Europe","ICRC (International Committee of the Red Cross)","ESA (European Space Agency)","EPO (European Patent Office)","EUROCONTROL (European Organisation for the Safety of Air Navigation)","EUTELSAT (European Telecommunications Satellite Organisation)","WAEMU (West African Economic and Monetary Union)","INTELSAT (International Telecommunications Satellite Organisation)","EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)","EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)","ESO (European Southern Observatory)","ECMWF (European Centre for Medium-Range Weather Forecasts)","EMBL (European Molecular Biology Laboratory)","CERN (European Organisation for Nuclear Research)","IOM (International Organisation for Migration)","IDB (Islamic Development Bank)","EDB (Eurasian Development Bank)","Paris Club Creditor Institutions","CEB (Council of Europe Development Bank)","Other International Non-Financial Organisations","International Organisations excluding European Union Institutions","International Union of Credit and Investment Insurers","Multilateral Lending Agencies","European Financial Stability Facility (EFSF)","ICSID (International Centre for Settlement of Investment Disputes)","World Bank Group Bank Group","EURATOM","Black Sea Trade and Development Banks","AFREXIMBANK (African Export-Import Bank)","BLADEX (Banco Latino Americano De Comercio Exterior)","FLAR (Fondo Latino Americano de Reservas)","Fonds Belgo-Congolais d'Amortissement et de Gestion","IFFIm (International Finance Facility for Immunisation)","EUROFIMA (European Company for the Financing of Railroad Rolling Stock)","International organization excluding the BIS and the IMF"]
["Insurance companies","Credit institutions ","Investment firms","Investment firm.Initial capital according to Article 28 (2) of Directive 2013/36/EU ","Investment firm.Initial capital other than according to Article 28 (2) of Directive 2013/36/EU ","Type of entity other than credit institutions and investment firms ","Financial institution (excluding holdings) ","Ancillary services undertaking ","Securitization Special Purpose Entity","Covered bond company ","Financial institution (other) ","(Mixed) financial holding company ","Other type of entity ","Type of entity other than institution, financial institution and insurance company "]