XML 257 R240.htm IDEA: XBRL DOCUMENT v3.21.1
Risk Management (Details) - Schedule of the LCR and the NSFR
Dec. 31, 2020
$ / shares
Maximum [member]  
Risk Management (Details) - Schedule of the LCR and the NSFR [Line Items]  
Liquidity Coverage Ratio $ 2.47
Net Stable Financing Ratio 1.10
Minimum [member]  
Risk Management (Details) - Schedule of the LCR and the NSFR [Line Items]  
Liquidity Coverage Ratio 1.07
Net Stable Financing Ratio 0.99
Average [member]  
Risk Management (Details) - Schedule of the LCR and the NSFR [Line Items]  
Liquidity Coverage Ratio 1.89
Net Stable Financing Ratio 1.06
Regulatory Limit [member]  
Risk Management (Details) - Schedule of the LCR and the NSFR [Line Items]  
Liquidity Coverage Ratio 0.7 [1]
Net Stable Financing Ratio
[1] This is the current minimum value for the year 2020 and that increases 0.1 annually until reaching 1.0 in the year 2023.