| en | http://www.xbrl.org/2010/role/message |
| v11647_a: [C 14.00] [Type of collateralisation of the credit protection agreement] in {{[Collateral in the form of 0 % risk-weighted debt securities], [Collateral in the form of cash held with a third-party credit institution with credit quality step 3 or above], [Collateral in the form of cash on deposit with the originator, or one of its affiliates, if the originator or one of its affiliates qualifies as a minimum for credit quality step 2], [Collateral in the form of cash on deposit with the originator, or one of its affiliates, if the originator or one of its affiliates qualifies as a minimum for credit quality step 3], [Requirement satisfied in the case of investments in credit linked notes issued by the originator], [No collateral, the investor qualifies for a 0% RW], [No collateral, the investor benefits from a counter-guarantee of an entity that qualifies for a 0% RW], [Other types of collateral: debt securities not compliant with Article 26e of Regulation (EU) 2017/2402], [Other types of collateral: cash not compliant with Article 26e of Regulation (EU) 2017/2402], [No collateral, not compliant with STS criteria for on-balance sheet securitisation]}} |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v11647_a: [C 14.00] [Type of collateralisation of the credit protection agreement] in {{[Collateral in the form of 0 % risk-weighted debt securities], [Collateral in the form of cash held with a third-party credit institution with credit quality step 3 or above], [Collateral in the form of cash on deposit with the originator, or one of its affiliates, if the originator or one of its affiliates qualifies as a minimum for credit quality step 2], [Collateral in the form of cash on deposit with the originator, or one of its affiliates, if the originator or one of its affiliates qualifies as a minimum for credit quality step 3], [Requirement satisfied in the case of investments in credit linked notes issued by the originator], [No collateral, the investor qualifies for a 0% RW], [No collateral, the investor benefits from a counter-guarantee of an entity that qualifies for a 0% RW], [Other types of collateral: debt securities not compliant with Article 26e of Regulation (EU) 2017/2402], [Other types of collateral: cash not compliant with Article 26e of Regulation (EU) 2017/2402], [No collateral, not compliant with STS criteria for on-balance sheet securitisation]}} |
Index