DPM Map for eba_tC_70.00.a

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CLSeba_dim:CPSeba_dim:MCYeba_dim:ORIeba_dim:REF
r0.0010eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59N/A
r0.0020eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59N/A
r0.0030eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59N/A
r0.0040eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59N/A
r0.0050eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66N/A
r0.0060eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66N/A
r0.0070eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66N/A
r0.0080eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66N/A
r0.0090eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69N/A
r0.0100eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69N/A
r0.0110eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69N/A
r0.0120eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69N/A
r0.0130eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28N/A
r0.0140eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28N/A
r0.0150eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28N/A
r0.0160eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28N/A
r0.0170eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26N/A
r0.0180eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26N/A
r0.0190eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26N/A
r0.0200eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26N/A
r0.0210eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17N/A
r0.0220eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17N/A
r0.0230eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17N/A
r0.0240eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17N/A
r0.0250eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24N/A
r0.0260eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24N/A
r0.0270eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24N/A
r0.0280eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24N/A
r0.0290eba_a2.root/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/AN/A
r0.0300eba_a2.root/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/AN/A
r0.0310eba_a2.root/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/AN/A
r0.0320eba_a2.root/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/AN/A
0005.0010DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x17
0005.0020DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x17
0005.0030DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x17
0005.0040DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x17
0005.0050DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x17
0005.0060DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x17
0005.0070DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x17
0005.0080DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x17
0005.0090DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x17
0005.0100DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x17
0005.0110DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x17
0005.0120DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x17
0005.0130DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x17
0005.0140DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x17
0005.0150DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x17
0005.0160DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x17
0005.0170DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x17
0005.0180DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x17
0005.0190DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x17
0005.0200DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x17
0005.0210DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x17
0005.0220DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x17
0005.0230DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x17
0005.0240DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x17
0005.0250DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x17
0005.0260DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x17
0005.0270DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x17
0005.0280DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x17
0005.0290DAY: 1/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x17
0005.0300DAY: 1/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x17
0005.0310DAY: 1/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x17
0005.0320DAY: 1/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x17
0010.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x17
0010.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x17
0010.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x17
0010.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x17
0010.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x17
0010.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x17
0010.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x17
0010.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x17
0010.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x17
0010.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x17
0010.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x17
0010.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x17
0010.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x17
0010.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x17
0010.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x17
0010.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x17
0010.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x17
0010.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x17
0010.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x17
0010.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x17
0010.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x17
0010.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x17
0010.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x17
0010.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x17
0010.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x17
0010.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x17
0010.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x17
0010.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x17
0010.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x17
0010.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x17
0010.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x17
0010.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x17
0020.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x17
0020.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x17
0020.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x17
0020.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x17
0020.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x17
0020.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x17
0020.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x17
0020.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x17
0020.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x17
0020.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x17
0020.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x17
0020.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x17
0020.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x17
0020.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x17
0020.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x17
0020.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x17
0020.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x17
0020.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x17
0020.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x17
0020.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x17
0020.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x17
0020.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x17
0020.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x17
0020.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x17
0020.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x17
0020.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x17
0020.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x17
0020.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x17
0020.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x17
0020.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x17
0020.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x17
0020.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x17
0030.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x17
0030.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x17
0030.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x17
0030.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x17
0030.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x17
0030.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x17
0030.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x17
0030.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x17
0030.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x17
0030.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x17
0030.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x17
0030.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x17
0030.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x17
0030.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x17
0030.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x17
0030.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x17
0030.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x17
0030.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x17
0030.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x17
0030.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x17
0030.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x17
0030.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x17
0030.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x17
0030.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x17
0030.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x17
0030.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x17
0030.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x17
0030.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x17
0030.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x17
0030.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x17
0030.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x17
0030.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x17
0040.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x17
0040.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x17
0040.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x17
0040.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x17
0040.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x17
0040.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x17
0040.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x17
0040.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x17
0040.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x17
0040.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x17
0040.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x17
0040.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x17
0040.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x17
0040.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x17
0040.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x17
0040.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x17
0040.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x17
0040.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x17
0040.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x17
0040.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x17
0040.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x17
0040.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x17
0040.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x17
0040.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x17
0040.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x17
0040.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x17
0040.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x17
0040.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x17
0040.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x17
0040.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x17
0040.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x17
0040.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x17
0045.0010DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x18
0045.0020DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x18
0045.0030DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x18
0045.0040DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x18
0045.0050DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x18
0045.0060DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x18
0045.0070DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x18
0045.0080DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x18
0045.0090DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x18
0045.0100DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x18
0045.0110DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x18
0045.0120DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x18
0045.0130DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x18
0045.0140DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x18
0045.0150DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x18
0045.0160DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x18
0045.0170DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x18
0045.0180DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x18
0045.0190DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x18
0045.0200DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x18
0045.0210DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x18
0045.0220DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x18
0045.0230DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x18
0045.0240DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x18
0045.0250DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x18
0045.0260DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x18
0045.0270DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x18
0045.0280DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x18
0045.0290DAY: 2/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x18
0045.0300DAY: 2/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x18
0045.0310DAY: 2/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x18
0045.0320DAY: 2/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x18
0050.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x18
0050.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x18
0050.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x18
0050.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x18
0050.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x18
0050.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x18
0050.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x18
0050.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x18
0050.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x18
0050.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x18
0050.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x18
0050.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x18
0050.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x18
0050.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x18
0050.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x18
0050.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x18
0050.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x18
0050.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x18
0050.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x18
0050.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x18
0050.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x18
0050.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x18
0050.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x18
0050.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x18
0050.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x18
0050.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x18
0050.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x18
0050.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x18
0050.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x18
0050.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x18
0050.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x18
0050.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x18
0060.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x18
0060.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x18
0060.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x18
0060.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x18
0060.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x18
0060.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x18
0060.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x18
0060.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x18
0060.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x18
0060.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x18
0060.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x18
0060.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x18
0060.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x18
0060.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x18
0060.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x18
0060.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x18
0060.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x18
0060.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x18
0060.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x18
0060.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x18
0060.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x18
0060.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x18
0060.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x18
0060.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x18
0060.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x18
0060.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x18
0060.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x18
0060.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x18
0060.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x18
0060.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x18
0060.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x18
0060.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x18
0070.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x18
0070.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x18
0070.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x18
0070.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x18
0070.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x18
0070.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x18
0070.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x18
0070.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x18
0070.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x18
0070.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x18
0070.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x18
0070.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x18
0070.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x18
0070.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x18
0070.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x18
0070.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x18
0070.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x18
0070.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x18
0070.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x18
0070.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x18
0070.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x18
0070.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x18
0070.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x18
0070.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x18
0070.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x18
0070.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x18
0070.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x18
0070.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x18
0070.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x18
0070.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x18
0070.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x18
0070.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x18
0080.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x18
0080.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x18
0080.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x18
0080.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x18
0080.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x18
0080.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x18
0080.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x18
0080.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x18
0080.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x18
0080.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x18
0080.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x18
0080.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x18
0080.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x18
0080.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x18
0080.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x18
0080.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x18
0080.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x18
0080.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x18
0080.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x18
0080.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x18
0080.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x18
0080.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x18
0080.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x18
0080.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x18
0080.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x18
0080.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x18
0080.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x18
0080.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x18
0080.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x18
0080.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x18
0080.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x18
0080.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x18
0085.0010DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x19
0085.0020DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x19
0085.0030DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x19
0085.0040DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x19
0085.0050DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x19
0085.0060DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x19
0085.0070DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x19
0085.0080DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x19
0085.0090DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x19
0085.0100DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x19
0085.0110DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x19
0085.0120DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x19
0085.0130DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x19
0085.0140DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x19
0085.0150DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x19
0085.0160DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x19
0085.0170DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x19
0085.0180DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x19
0085.0190DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x19
0085.0200DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x19
0085.0210DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x19
0085.0220DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x19
0085.0230DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x19
0085.0240DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x19
0085.0250DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x19
0085.0260DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x19
0085.0270DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x19
0085.0280DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x19
0085.0290DAY: 3/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x19
0085.0300DAY: 3/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x19
0085.0310DAY: 3/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x19
0085.0320DAY: 3/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x19
0090.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x19
0090.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x19
0090.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x19
0090.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x19
0090.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x19
0090.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x19
0090.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x19
0090.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x19
0090.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x19
0090.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x19
0090.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x19
0090.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x19
0090.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x19
0090.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x19
0090.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x19
0090.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x19
0090.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x19
0090.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x19
0090.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x19
0090.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x19
0090.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x19
0090.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x19
0090.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x19
0090.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x19
0090.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x19
0090.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x19
0090.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x19
0090.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x19
0090.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x19
0090.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x19
0090.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x19
0090.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x19
0100.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x19
0100.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x19
0100.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x19
0100.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x19
0100.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x19
0100.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x19
0100.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x19
0100.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x19
0100.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x19
0100.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x19
0100.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x19
0100.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x19
0100.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x19
0100.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x19
0100.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x19
0100.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x19
0100.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x19
0100.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x19
0100.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x19
0100.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x19
0100.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x19
0100.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x19
0100.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x19
0100.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x19
0100.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x19
0100.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x19
0100.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x19
0100.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x19
0100.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x19
0100.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x19
0100.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x19
0100.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x19
0110.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x19
0110.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x19
0110.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x19
0110.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x19
0110.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x19
0110.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x19
0110.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x19
0110.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x19
0110.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x19
0110.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x19
0110.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x19
0110.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x19
0110.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x19
0110.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x19
0110.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x19
0110.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x19
0110.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x19
0110.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x19
0110.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x19
0110.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x19
0110.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x19
0110.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x19
0110.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x19
0110.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x19
0110.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x19
0110.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x19
0110.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x19
0110.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x19
0110.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x19
0110.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x19
0110.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x19
0110.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x19
0120.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x19
0120.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x19
0120.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x19
0120.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x19
0120.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x19
0120.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x19
0120.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x19
0120.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x19
0120.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x19
0120.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x19
0120.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x19
0120.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x19
0120.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x19
0120.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x19
0120.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x19
0120.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x19
0120.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x19
0120.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x19
0120.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x19
0120.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x19
0120.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x19
0120.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x19
0120.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x19
0120.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x19
0120.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x19
0120.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x19
0120.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x19
0120.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x19
0120.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x19
0120.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x19
0120.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x19
0120.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x19
0125.0010DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x20
0125.0020DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x20
0125.0030DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x20
0125.0040DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x20
0125.0050DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x20
0125.0060DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x20
0125.0070DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x20
0125.0080DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x20
0125.0090DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x20
0125.0100DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x20
0125.0110DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x20
0125.0120DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x20
0125.0130DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x20
0125.0140DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x20
0125.0150DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x20
0125.0160DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x20
0125.0170DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x20
0125.0180DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x20
0125.0190DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x20
0125.0200DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x20
0125.0210DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x20
0125.0220DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x20
0125.0230DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x20
0125.0240DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x20
0125.0250DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x20
0125.0260DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x20
0125.0270DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x20
0125.0280DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x20
0125.0290DAY: 4/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x20
0125.0300DAY: 4/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x20
0125.0310DAY: 4/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x20
0125.0320DAY: 4/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x20
0130.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x20
0130.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x20
0130.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x20
0130.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x20
0130.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x20
0130.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x20
0130.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x20
0130.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x20
0130.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x20
0130.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x20
0130.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x20
0130.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x20
0130.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x20
0130.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x20
0130.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x20
0130.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x20
0130.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x20
0130.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x20
0130.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x20
0130.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x20
0130.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x20
0130.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x20
0130.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x20
0130.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x20
0130.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x20
0130.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x20
0130.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x20
0130.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x20
0130.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x20
0130.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x20
0130.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x20
0130.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x20
0140.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x20
0140.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x20
0140.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x20
0140.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x20
0140.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x20
0140.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x20
0140.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x20
0140.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x20
0140.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x20
0140.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x20
0140.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x20
0140.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x20
0140.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x20
0140.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x20
0140.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x20
0140.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x20
0140.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x20
0140.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x20
0140.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x20
0140.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x20
0140.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x20
0140.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x20
0140.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x20
0140.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x20
0140.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x20
0140.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x20
0140.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x20
0140.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x20
0140.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x20
0140.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x20
0140.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x20
0140.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x20
0150.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x20
0150.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x20
0150.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x20
0150.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x20
0150.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x20
0150.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x20
0150.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x20
0150.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x20
0150.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x20
0150.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x20
0150.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x20
0150.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x20
0150.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x20
0150.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x20
0150.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x20
0150.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x20
0150.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x20
0150.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x20
0150.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x20
0150.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x20
0150.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x20
0150.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x20
0150.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x20
0150.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x20
0150.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x20
0150.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x20
0150.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x20
0150.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x20
0150.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x20
0150.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x20
0150.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x20
0150.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x20
0160.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x20
0160.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x20
0160.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x20
0160.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x20
0160.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x20
0160.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x20
0160.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x20
0160.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x20
0160.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x20
0160.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x20
0160.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x20
0160.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x20
0160.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x20
0160.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x20
0160.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x20
0160.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x20
0160.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x20
0160.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x20
0160.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x20
0160.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x20
0160.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x20
0160.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x20
0160.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x20
0160.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x20
0160.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x20
0160.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x20
0160.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x20
0160.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x20
0160.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x20
0160.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x20
0160.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x20
0160.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x20
0165.0010DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x21
0165.0020DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x21
0165.0030DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x21
0165.0040DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x21
0165.0050DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x21
0165.0060DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x21
0165.0070DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x21
0165.0080DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x21
0165.0090DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x21
0165.0100DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x21
0165.0110DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x21
0165.0120DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x21
0165.0130DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x21
0165.0140DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x21
0165.0150DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x21
0165.0160DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x21
0165.0170DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x21
0165.0180DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x21
0165.0190DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x21
0165.0200DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x21
0165.0210DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x21
0165.0220DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x21
0165.0230DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x21
0165.0240DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x21
0165.0250DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x21
0165.0260DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x21
0165.0270DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x21
0165.0280DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x21
0165.0290DAY: 5/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x21
0165.0300DAY: 5/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x21
0165.0310DAY: 5/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x21
0165.0320DAY: 5/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x21
0170.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x21
0170.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x21
0170.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x21
0170.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x21
0170.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x21
0170.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x21
0170.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x21
0170.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x21
0170.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x21
0170.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x21
0170.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x21
0170.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x21
0170.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x21
0170.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x21
0170.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x21
0170.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x21
0170.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x21
0170.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x21
0170.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x21
0170.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x21
0170.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x21
0170.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x21
0170.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x21
0170.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x21
0170.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x21
0170.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x21
0170.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x21
0170.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x21
0170.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x21
0170.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x21
0170.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x21
0170.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x21
0180.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x21
0180.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x21
0180.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x21
0180.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x21
0180.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x21
0180.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x21
0180.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x21
0180.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x21
0180.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x21
0180.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x21
0180.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x21
0180.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x21
0180.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x21
0180.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x21
0180.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x21
0180.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x21
0180.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x21
0180.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x21
0180.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x21
0180.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x21
0180.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x21
0180.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x21
0180.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x21
0180.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x21
0180.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x21
0180.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x21
0180.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x21
0180.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x21
0180.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x21
0180.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x21
0180.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x21
0180.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x21
0190.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x21
0190.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x21
0190.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x21
0190.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x21
0190.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x21
0190.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x21
0190.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x21
0190.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x21
0190.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x21
0190.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x21
0190.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x21
0190.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x21
0190.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x21
0190.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x21
0190.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x21
0190.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x21
0190.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x21
0190.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x21
0190.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x21
0190.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x21
0190.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x21
0190.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x21
0190.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x21
0190.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x21
0190.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x21
0190.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x21
0190.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x21
0190.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x21
0190.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x21
0190.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x21
0190.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x21
0190.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x21
0200.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x21
0200.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x21
0200.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x21
0200.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x21
0200.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x21
0200.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x21
0200.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x21
0200.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x21
0200.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x21
0200.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x21
0200.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x21
0200.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x21
0200.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x21
0200.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x21
0200.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x21
0200.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x21
0200.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x21
0200.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x21
0200.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x21
0200.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x21
0200.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x21
0200.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x21
0200.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x21
0200.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x21
0200.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x21
0200.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x21
0200.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x21
0200.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x21
0200.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x21
0200.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x21
0200.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x21
0200.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x21
0205.0010DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x22
0205.0020DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x22
0205.0030DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x22
0205.0040DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x22
0205.0050DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x22
0205.0060DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x22
0205.0070DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x22
0205.0080DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x22
0205.0090DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x22
0205.0100DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x22
0205.0110DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x22
0205.0120DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x22
0205.0130DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x22
0205.0140DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x22
0205.0150DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x22
0205.0160DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x22
0205.0170DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x22
0205.0180DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x22
0205.0190DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x22
0205.0200DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x22
0205.0210DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x22
0205.0220DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x22
0205.0230DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x22
0205.0240DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x22
0205.0250DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x22
0205.0260DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x22
0205.0270DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x22
0205.0280DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x22
0205.0290DAY: 6/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x22
0205.0300DAY: 6/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x22
0205.0310DAY: 6/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x22
0205.0320DAY: 6/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x22
0210.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x22
0210.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x22
0210.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x22
0210.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x22
0210.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x22
0210.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x22
0210.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x22
0210.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x22
0210.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x22
0210.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x22
0210.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x22
0210.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x22
0210.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x22
0210.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x22
0210.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x22
0210.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x22
0210.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x22
0210.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x22
0210.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x22
0210.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x22
0210.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x22
0210.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x22
0210.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x22
0210.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x22
0210.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x22
0210.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x22
0210.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x22
0210.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x22
0210.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x22
0210.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x22
0210.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x22
0210.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x22
0220.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x22
0220.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x22
0220.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x22
0220.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x22
0220.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x22
0220.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x22
0220.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x22
0220.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x22
0220.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x22
0220.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x22
0220.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x22
0220.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x22
0220.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x22
0220.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x22
0220.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x22
0220.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x22
0220.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x22
0220.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x22
0220.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x22
0220.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x22
0220.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x22
0220.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x22
0220.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x22
0220.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x22
0220.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x22
0220.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x22
0220.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x22
0220.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x22
0220.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x22
0220.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x22
0220.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x22
0220.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x22
0230.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x22
0230.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x22
0230.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x22
0230.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x22
0230.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x22
0230.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x22
0230.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x22
0230.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x22
0230.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x22
0230.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x22
0230.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x22
0230.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x22
0230.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x22
0230.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x22
0230.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x22
0230.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x22
0230.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x22
0230.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x22
0230.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x22
0230.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x22
0230.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x22
0230.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x22
0230.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x22
0230.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x22
0230.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x22
0230.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x22
0230.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x22
0230.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x22
0230.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x22
0230.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x22
0230.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x22
0230.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x22
0240.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x22
0240.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x22
0240.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x22
0240.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x22
0240.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x22
0240.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x22
0240.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x22
0240.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x22
0240.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x22
0240.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x22
0240.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x22
0240.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x22
0240.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x22
0240.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x22
0240.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x22
0240.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x22
0240.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x22
0240.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x22
0240.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x22
0240.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x22
0240.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x22
0240.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x22
0240.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x22
0240.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x22
0240.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x22
0240.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x22
0240.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x22
0240.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x22
0240.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x22
0240.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x22
0240.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x22
0240.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x22
0245.0010DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x23
0245.0020DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x23
0245.0030DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x23
0245.0040DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x23
0245.0050DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x23
0245.0060DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x23
0245.0070DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x23
0245.0080DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x23
0245.0090DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x23
0245.0100DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x23
0245.0110DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x23
0245.0120DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x23
0245.0130DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x23
0245.0140DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x23
0245.0150DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x23
0245.0160DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x23
0245.0170DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x23
0245.0180DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x23
0245.0190DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x23
0245.0200DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x23
0245.0210DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x23
0245.0220DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x23
0245.0230DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x23
0245.0240DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x23
0245.0250DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x23
0245.0260DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x23
0245.0270DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x23
0245.0280DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x23
0245.0290DAY: 7/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x23
0245.0300DAY: 7/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x23
0245.0310DAY: 7/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x23
0245.0320DAY: 7/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x23
0250.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x23
0250.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x23
0250.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x23
0250.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x23
0250.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x23
0250.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x23
0250.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x23
0250.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x23
0250.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x23
0250.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x23
0250.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x23
0250.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x23
0250.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x23
0250.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x23
0250.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x23
0250.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x23
0250.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x23
0250.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x23
0250.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x23
0250.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x23
0250.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x23
0250.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x23
0250.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x23
0250.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x23
0250.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x23
0250.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x23
0250.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x23
0250.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x23
0250.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x23
0250.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x23
0250.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x23
0250.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x23
0260.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x23
0260.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x23
0260.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x23
0260.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x23
0260.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x23
0260.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x23
0260.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x23
0260.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x23
0260.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x23
0260.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x23
0260.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x23
0260.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x23
0260.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x23
0260.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x23
0260.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x23
0260.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x23
0260.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x23
0260.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x23
0260.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x23
0260.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x23
0260.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x23
0260.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x23
0260.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x23
0260.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x23
0260.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x23
0260.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x23
0260.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x23
0260.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x23
0260.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x23
0260.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x23
0260.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x23
0260.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x23
0270.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x23
0270.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x23
0270.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x23
0270.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x23
0270.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x23
0270.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x23
0270.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x23
0270.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x23
0270.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x23
0270.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x23
0270.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x23
0270.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x23
0270.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x23
0270.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x23
0270.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x23
0270.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x23
0270.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x23
0270.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x23
0270.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x23
0270.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x23
0270.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x23
0270.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x23
0270.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x23
0270.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x23
0270.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x23
0270.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x23
0270.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x23
0270.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x23
0270.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x23
0270.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x23
0270.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x23
0270.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x23
0280.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x23
0280.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x23
0280.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x23
0280.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x23
0280.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x23
0280.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x23
0280.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x23
0280.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x23
0280.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x23
0280.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x23
0280.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x23
0280.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x23
0280.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x23
0280.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x23
0280.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x23
0280.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x23
0280.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x23
0280.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x23
0280.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x23
0280.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x23
0280.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x23
0280.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x23
0280.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x23
0280.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x23
0280.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x23
0280.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x23
0280.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x23
0280.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x23
0280.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x23
0280.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x23
0280.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x23
0280.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x23
0285.0010DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x24
0285.0020DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x24
0285.0030DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x24
0285.0040DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x24
0285.0050DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x24
0285.0060DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x24
0285.0070DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x24
0285.0080DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x24
0285.0090DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x24
0285.0100DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x24
0285.0110DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x24
0285.0120DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x24
0285.0130DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x24
0285.0140DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x24
0285.0150DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x24
0285.0160DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x24
0285.0170DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x24
0285.0180DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x24
0285.0190DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x24
0285.0200DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x24
0285.0210DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x24
0285.0220DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x24
0285.0230DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x24
0285.0240DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x24
0285.0250DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x24
0285.0260DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x24
0285.0270DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x24
0285.0280DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x24
0285.0290DAY: 8/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x24
0285.0300DAY: 8/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x24
0285.0310DAY: 8/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x24
0285.0320DAY: 8/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x24
0290.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x24
0290.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x24
0290.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x24
0290.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x24
0290.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x24
0290.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x24
0290.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x24
0290.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x24
0290.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x24
0290.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x24
0290.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x24
0290.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x24
0290.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x24
0290.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x24
0290.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x24
0290.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x24
0290.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x24
0290.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x24
0290.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x24
0290.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x24
0290.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x24
0290.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x24
0290.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x24
0290.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x24
0290.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x24
0290.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x24
0290.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x24
0290.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x24
0290.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x24
0290.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x24
0290.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x24
0290.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x24
0300.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x24
0300.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x24
0300.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x24
0300.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x24
0300.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x24
0300.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x24
0300.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x24
0300.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x24
0300.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x24
0300.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x24
0300.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x24
0300.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x24
0300.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x24
0300.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x24
0300.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x24
0300.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x24
0300.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x24
0300.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x24
0300.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x24
0300.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x24
0300.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x24
0300.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x24
0300.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x24
0300.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x24
0300.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x24
0300.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x24
0300.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x24
0300.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x24
0300.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x24
0300.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x24
0300.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x24
0300.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x24
0310.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x24
0310.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x24
0310.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x24
0310.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x24
0310.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x24
0310.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x24
0310.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x24
0310.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x24
0310.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x24
0310.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x24
0310.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x24
0310.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x24
0310.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x24
0310.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x24
0310.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x24
0310.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x24
0310.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x24
0310.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x24
0310.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x24
0310.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x24
0310.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x24
0310.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x24
0310.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x24
0310.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x24
0310.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x24
0310.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x24
0310.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x24
0310.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x24
0310.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x24
0310.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x24
0310.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x24
0310.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x24
0320.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x24
0320.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x24
0320.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x24
0320.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x24
0320.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x24
0320.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x24
0320.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x24
0320.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x24
0320.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x24
0320.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x24
0320.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x24
0320.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x24
0320.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x24
0320.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x24
0320.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x24
0320.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x24
0320.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x24
0320.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x24
0320.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x24
0320.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x24
0320.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x24
0320.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x24
0320.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x24
0320.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x24
0320.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x24
0320.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x24
0320.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x24
0320.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x24
0320.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x24
0320.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x24
0320.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x24
0320.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x24
0325.0010DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x25
0325.0020DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x25
0325.0030DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x25
0325.0040DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x25
0325.0050DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x25
0325.0060DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x25
0325.0070DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x25
0325.0080DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x25
0325.0090DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x25
0325.0100DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x25
0325.0110DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x25
0325.0120DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x25
0325.0130DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x25
0325.0140DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x25
0325.0150DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x25
0325.0160DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x25
0325.0170DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x25
0325.0180DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x25
0325.0190DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x25
0325.0200DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x25
0325.0210DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x25
0325.0220DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x25
0325.0230DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x25
0325.0240DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x25
0325.0250DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x25
0325.0260DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x25
0325.0270DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x25
0325.0280DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x25
0325.0290DAY: 9/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x25
0325.0300DAY: 9/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x25
0325.0310DAY: 9/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x25
0325.0320DAY: 9/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x25
0330.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x25
0330.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x25
0330.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x25
0330.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x25
0330.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x25
0330.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x25
0330.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x25
0330.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x25
0330.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x25
0330.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x25
0330.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x25
0330.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x25
0330.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x25
0330.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x25
0330.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x25
0330.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x25
0330.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x25
0330.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x25
0330.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x25
0330.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x25
0330.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x25
0330.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x25
0330.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x25
0330.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x25
0330.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x25
0330.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x25
0330.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x25
0330.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x25
0330.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x25
0330.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x25
0330.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x25
0330.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x25
0340.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x25
0340.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x25
0340.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x25
0340.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x25
0340.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x25
0340.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x25
0340.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x25
0340.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x25
0340.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x25
0340.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x25
0340.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x25
0340.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x25
0340.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x25
0340.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x25
0340.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x25
0340.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x25
0340.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x25
0340.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x25
0340.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x25
0340.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x25
0340.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x25
0340.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x25
0340.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x25
0340.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x25
0340.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x25
0340.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x25
0340.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x25
0340.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x25
0340.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x25
0340.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x25
0340.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x25
0340.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x25
0350.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x25
0350.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x25
0350.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x25
0350.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x25
0350.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x25
0350.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x25
0350.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x25
0350.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x25
0350.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x25
0350.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x25
0350.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x25
0350.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x25
0350.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x25
0350.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x25
0350.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x25
0350.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x25
0350.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x25
0350.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x25
0350.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x25
0350.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x25
0350.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x25
0350.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x25
0350.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x25
0350.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x25
0350.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x25
0350.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x25
0350.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x25
0350.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x25
0350.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x25
0350.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x25
0350.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x25
0350.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x25
0360.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x25
0360.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x25
0360.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x25
0360.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x25
0360.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x25
0360.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x25
0360.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x25
0360.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x25
0360.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x25
0360.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x25
0360.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x25
0360.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x25
0360.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x25
0360.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x25
0360.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x25
0360.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x25
0360.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x25
0360.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x25
0360.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x25
0360.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x25
0360.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x25
0360.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x25
0360.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x25
0360.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x25
0360.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x25
0360.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x25
0360.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x25
0360.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x25
0360.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x25
0360.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x25
0360.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x25
0360.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x25
0365.0010DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x26
0365.0020DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x26
0365.0030DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x26
0365.0040DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x26
0365.0050DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x26
0365.0060DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x26
0365.0070DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x26
0365.0080DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x26
0365.0090DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x26
0365.0100DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x26
0365.0110DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x26
0365.0120DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x26
0365.0130DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x26
0365.0140DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x26
0365.0150DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x26
0365.0160DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x26
0365.0170DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x26
0365.0180DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x26
0365.0190DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x26
0365.0200DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x26
0365.0210DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x26
0365.0220DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x26
0365.0230DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x26
0365.0240DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x26
0365.0250DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x26
0365.0260DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x26
0365.0270DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x26
0365.0280DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x26
0365.0290DAY: 10/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x26
0365.0300DAY: 10/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x26
0365.0310DAY: 10/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x26
0365.0320DAY: 10/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x26
0370.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x26
0370.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x26
0370.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x26
0370.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x26
0370.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x26
0370.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x26
0370.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x26
0370.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x26
0370.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x26
0370.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x26
0370.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x26
0370.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x26
0370.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x26
0370.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x26
0370.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x26
0370.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x26
0370.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x26
0370.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x26
0370.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x26
0370.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x26
0370.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x26
0370.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x26
0370.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x26
0370.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x26
0370.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x26
0370.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x26
0370.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x26
0370.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x26
0370.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x26
0370.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x26
0370.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x26
0370.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x26
0380.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x26
0380.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x26
0380.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x26
0380.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x26
0380.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x26
0380.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x26
0380.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x26
0380.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x26
0380.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x26
0380.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x26
0380.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x26
0380.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x26
0380.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x26
0380.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x26
0380.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x26
0380.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x26
0380.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x26
0380.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x26
0380.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x26
0380.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x26
0380.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x26
0380.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x26
0380.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x26
0380.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x26
0380.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x26
0380.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x26
0380.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x26
0380.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x26
0380.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x26
0380.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x26
0380.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x26
0380.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x26
0390.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x26
0390.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x26
0390.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x26
0390.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x26
0390.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x26
0390.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x26
0390.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x26
0390.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x26
0390.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x26
0390.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x26
0390.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x26
0390.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x26
0390.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x26
0390.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x26
0390.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x26
0390.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x26
0390.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x26
0390.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x26
0390.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x26
0390.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x26
0390.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x26
0390.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x26
0390.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x26
0390.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x26
0390.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x26
0390.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x26
0390.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x26
0390.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x26
0390.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x26
0390.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x26
0390.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x26
0390.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x26
0400.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x26
0400.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x26
0400.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x26
0400.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x26
0400.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x26
0400.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x26
0400.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x26
0400.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x26
0400.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x26
0400.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x26
0400.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x26
0400.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x26
0400.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x26
0400.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x26
0400.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x26
0400.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x26
0400.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x26
0400.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x26
0400.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x26
0400.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x26
0400.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x26
0400.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x26
0400.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x26
0400.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x26
0400.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x26
0400.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x26
0400.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x26
0400.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x26
0400.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x26
0400.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x26
0400.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x26
0400.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x26
0405.0010DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x27
0405.0020DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x27
0405.0030DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x27
0405.0040DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x27
0405.0050DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x27
0405.0060DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x27
0405.0070DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x27
0405.0080DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x27
0405.0090DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x27
0405.0100DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x27
0405.0110DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x27
0405.0120DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x27
0405.0130DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x27
0405.0140DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x27
0405.0150DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x27
0405.0160DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x27
0405.0170DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x27
0405.0180DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x27
0405.0190DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x27
0405.0200DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x27
0405.0210DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x27
0405.0220DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x27
0405.0230DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x27
0405.0240DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x27
0405.0250DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x27
0405.0260DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x27
0405.0270DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x27
0405.0280DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x27
0405.0290DAY: 11/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x27
0405.0300DAY: 11/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x27
0405.0310DAY: 11/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x27
0405.0320DAY: 11/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x27
0410.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x27
0410.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x27
0410.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x27
0410.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x27
0410.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x27
0410.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x27
0410.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x27
0410.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x27
0410.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x27
0410.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x27
0410.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x27
0410.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x27
0410.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x27
0410.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x27
0410.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x27
0410.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x27
0410.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x27
0410.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x27
0410.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x27
0410.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x27
0410.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x27
0410.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x27
0410.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x27
0410.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x27
0410.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x27
0410.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x27
0410.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x27
0410.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x27
0410.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x27
0410.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x27
0410.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x27
0410.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x27
0420.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x27
0420.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x27
0420.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x27
0420.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x27
0420.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x27
0420.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x27
0420.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x27
0420.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x27
0420.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x27
0420.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x27
0420.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x27
0420.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x27
0420.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x27
0420.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x27
0420.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x27
0420.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x27
0420.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x27
0420.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x27
0420.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x27
0420.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x27
0420.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x27
0420.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x27
0420.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x27
0420.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x27
0420.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x27
0420.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x27
0420.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x27
0420.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x27
0420.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x27
0420.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x27
0420.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x27
0420.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x27
0430.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x27
0430.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x27
0430.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x27
0430.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x27
0430.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x27
0430.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x27
0430.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x27
0430.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x27
0430.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x27
0430.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x27
0430.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x27
0430.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x27
0430.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x27
0430.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x27
0430.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x27
0430.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x27
0430.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x27
0430.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x27
0430.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x27
0430.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x27
0430.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x27
0430.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x27
0430.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x27
0430.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x27
0430.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x27
0430.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x27
0430.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x27
0430.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x27
0430.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x27
0430.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x27
0430.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x27
0430.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x27
0440.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x27
0440.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x27
0440.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x27
0440.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x27
0440.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x27
0440.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x27
0440.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x27
0440.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x27
0440.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x27
0440.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x27
0440.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x27
0440.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x27
0440.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x27
0440.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x27
0440.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x27
0440.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x27
0440.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x27
0440.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x27
0440.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x27
0440.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x27
0440.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x27
0440.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x27
0440.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x27
0440.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x27
0440.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x27
0440.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x27
0440.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x27
0440.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x27
0440.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x27
0440.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x27
0440.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x27
0440.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x27
0445.0010DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x28
0445.0020DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x28
0445.0030DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x28
0445.0040DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x28
0445.0050DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x28
0445.0060DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x28
0445.0070DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x28
0445.0080DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x28
0445.0090DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x28
0445.0100DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x28
0445.0110DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x28
0445.0120DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x28
0445.0130DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x28
0445.0140DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x28
0445.0150DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x28
0445.0160DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x28
0445.0170DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x28
0445.0180DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x28
0445.0190DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x28
0445.0200DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x28
0445.0210DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x28
0445.0220DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x28
0445.0230DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x28
0445.0240DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x28
0445.0250DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x28
0445.0260DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x28
0445.0270DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x28
0445.0280DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x28
0445.0290DAY: 12/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x28
0445.0300DAY: 12/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x28
0445.0310DAY: 12/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x28
0445.0320DAY: 12/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x28
0450.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x28
0450.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x28
0450.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x28
0450.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x28
0450.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x28
0450.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x28
0450.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x28
0450.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x28
0450.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x28
0450.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x28
0450.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x28
0450.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x28
0450.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x28
0450.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x28
0450.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x28
0450.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x28
0450.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x28
0450.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x28
0450.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x28
0450.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x28
0450.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x28
0450.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x28
0450.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x28
0450.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x28
0450.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x28
0450.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x28
0450.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x28
0450.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x28
0450.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x28
0450.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x28
0450.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x28
0450.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x28
0460.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x28
0460.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x28
0460.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x28
0460.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x28
0460.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x28
0460.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x28
0460.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x28
0460.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x28
0460.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x28
0460.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x28
0460.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x28
0460.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x28
0460.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x28
0460.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x28
0460.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x28
0460.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x28
0460.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x28
0460.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x28
0460.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x28
0460.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x28
0460.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x28
0460.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x28
0460.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x28
0460.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x28
0460.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x28
0460.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x28
0460.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x28
0460.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x28
0460.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x28
0460.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x28
0460.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x28
0460.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x28
0470.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x28
0470.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x28
0470.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x28
0470.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x28
0470.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x28
0470.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x28
0470.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x28
0470.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x28
0470.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x28
0470.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x28
0470.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x28
0470.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x28
0470.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x28
0470.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x28
0470.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x28
0470.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x28
0470.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x28
0470.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x28
0470.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x28
0470.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x28
0470.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x28
0470.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x28
0470.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x28
0470.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x28
0470.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x28
0470.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x28
0470.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x28
0470.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x28
0470.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x28
0470.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x28
0470.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x28
0470.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x28
0480.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x28
0480.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x28
0480.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x28
0480.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x28
0480.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x28
0480.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x28
0480.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x28
0480.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x28
0480.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x28
0480.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x28
0480.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x28
0480.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x28
0480.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x28
0480.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x28
0480.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x28
0480.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x28
0480.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x28
0480.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x28
0480.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x28
0480.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x28
0480.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x28
0480.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x28
0480.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x28
0480.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x28
0480.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x28
0480.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x28
0480.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x28
0480.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x28
0480.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x28
0480.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x28
0480.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x28
0480.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x28
0485.0010DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x29
0485.0020DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x29
0485.0030DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x29
0485.0040DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x29
0485.0050DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x29
0485.0060DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x29
0485.0070DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x29
0485.0080DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x29
0485.0090DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x29
0485.0100DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x29
0485.0110DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x29
0485.0120DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x29
0485.0130DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x29
0485.0140DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x29
0485.0150DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x29
0485.0160DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x29
0485.0170DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x29
0485.0180DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x29
0485.0190DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x29
0485.0200DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x29
0485.0210DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x29
0485.0220DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x29
0485.0230DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x29
0485.0240DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x29
0485.0250DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x29
0485.0260DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x29
0485.0270DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x29
0485.0280DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x29
0485.0290DAY: 13/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x29
0485.0300DAY: 13/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x29
0485.0310DAY: 13/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x29
0485.0320DAY: 13/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x29
0490.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x29
0490.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x29
0490.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x29
0490.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x29
0490.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x29
0490.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x29
0490.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x29
0490.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x29
0490.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x29
0490.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x29
0490.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x29
0490.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x29
0490.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x29
0490.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x29
0490.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x29
0490.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x29
0490.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x29
0490.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x29
0490.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x29
0490.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x29
0490.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x29
0490.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x29
0490.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x29
0490.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x29
0490.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x29
0490.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x29
0490.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x29
0490.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x29
0490.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x29
0490.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x29
0490.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x29
0490.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x29
0500.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x29
0500.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x29
0500.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x29
0500.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x29
0500.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x29
0500.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x29
0500.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x29
0500.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x29
0500.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x29
0500.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x29
0500.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x29
0500.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x29
0500.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x29
0500.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x29
0500.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x29
0500.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x29
0500.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x29
0500.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x29
0500.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x29
0500.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x29
0500.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x29
0500.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x29
0500.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x29
0500.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x29
0500.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x29
0500.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x29
0500.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x29
0500.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x29
0500.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x29
0500.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x29
0500.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x29
0500.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x29
0510.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x29
0510.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x29
0510.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x29
0510.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x29
0510.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x29
0510.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x29
0510.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x29
0510.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x29
0510.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x29
0510.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x29
0510.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x29
0510.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x29
0510.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x29
0510.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x29
0510.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x29
0510.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x29
0510.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x29
0510.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x29
0510.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x29
0510.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x29
0510.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x29
0510.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x29
0510.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x29
0510.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x29
0510.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x29
0510.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x29
0510.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x29
0510.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x29
0510.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x29
0510.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x29
0510.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x29
0510.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x29
0520.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x29
0520.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x29
0520.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x29
0520.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x29
0520.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x29
0520.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x29
0520.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x29
0520.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x29
0520.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x29
0520.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x29
0520.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x29
0520.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x29
0520.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x29
0520.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x29
0520.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x29
0520.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x29
0520.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x29
0520.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x29
0520.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x29
0520.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x29
0520.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x29
0520.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x29
0520.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x29
0520.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x29
0520.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x29
0520.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x29
0520.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x29
0520.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x29
0520.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x29
0520.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x29
0520.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x29
0520.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x29
0525.0010DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x30
0525.0020DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x30
0525.0030DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x30
0525.0040DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x30
0525.0050DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x30
0525.0060DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x30
0525.0070DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x30
0525.0080DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x30
0525.0090DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x30
0525.0100DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x30
0525.0110DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x30
0525.0120DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x30
0525.0130DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x30
0525.0140DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x30
0525.0150DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x30
0525.0160DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x30
0525.0170DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x30
0525.0180DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x30
0525.0190DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x30
0525.0200DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x30
0525.0210DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x30
0525.0220DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x30
0525.0230DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x30
0525.0240DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x30
0525.0250DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x30
0525.0260DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x30
0525.0270DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x30
0525.0280DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x30
0525.0290DAY: 14/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x30
0525.0300DAY: 14/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x30
0525.0310DAY: 14/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x30
0525.0320DAY: 14/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x30
0530.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x30
0530.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x30
0530.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x30
0530.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x30
0530.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x30
0530.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x30
0530.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x30
0530.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x30
0530.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x30
0530.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x30
0530.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x30
0530.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x30
0530.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x30
0530.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x30
0530.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x30
0530.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x30
0530.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x30
0530.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x30
0530.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x30
0530.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x30
0530.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x30
0530.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x30
0530.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x30
0530.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x30
0530.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x30
0530.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x30
0530.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x30
0530.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x30
0530.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x30
0530.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x30
0530.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x30
0530.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x30
0540.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x30
0540.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x30
0540.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x30
0540.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x30
0540.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x30
0540.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x30
0540.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x30
0540.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x30
0540.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x30
0540.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x30
0540.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x30
0540.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x30
0540.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x30
0540.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x30
0540.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x30
0540.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x30
0540.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x30
0540.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x30
0540.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x30
0540.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x30
0540.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x30
0540.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x30
0540.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x30
0540.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x30
0540.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x30
0540.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x30
0540.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x30
0540.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x30
0540.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x30
0540.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x30
0540.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x30
0540.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x30
0550.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x30
0550.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x30
0550.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x30
0550.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x30
0550.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x30
0550.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x30
0550.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x30
0550.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x30
0550.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x30
0550.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x30
0550.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x30
0550.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x30
0550.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x30
0550.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x30
0550.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x30
0550.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x30
0550.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x30
0550.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x30
0550.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x30
0550.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x30
0550.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x30
0550.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x30
0550.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x30
0550.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x30
0550.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x30
0550.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x30
0550.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x30
0550.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x30
0550.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x30
0550.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x30
0550.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x30
0550.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x30
0560.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x30
0560.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x30
0560.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x30
0560.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x30
0560.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x30
0560.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x30
0560.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x30
0560.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x30
0560.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x30
0560.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x30
0560.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x30
0560.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x30
0560.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x30
0560.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x30
0560.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x30
0560.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x30
0560.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x30
0560.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x30
0560.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x30
0560.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x30
0560.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x30
0560.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x30
0560.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x30
0560.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x30
0560.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x30
0560.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x30
0560.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x30
0560.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x30
0560.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x30
0560.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x30
0560.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x30
0560.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x30
0565.0010DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x31
0565.0020DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x31
0565.0030DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x31
0565.0040DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x31
0565.0050DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x31
0565.0060DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x31
0565.0070DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x31
0565.0080DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x31
0565.0090DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x31
0565.0100DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x31
0565.0110DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x31
0565.0120DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x31
0565.0130DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x31
0565.0140DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x31
0565.0150DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x31
0565.0160DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x31
0565.0170DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x31
0565.0180DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x31
0565.0190DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x31
0565.0200DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x31
0565.0210DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x31
0565.0220DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x31
0565.0230DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x31
0565.0240DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x31
0565.0250DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x31
0565.0260DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x31
0565.0270DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x31
0565.0280DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x31
0565.0290DAY: 15/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x31
0565.0300DAY: 15/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x31
0565.0310DAY: 15/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x31
0565.0320DAY: 15/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x31
0570.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x31
0570.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x31
0570.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x31
0570.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x31
0570.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x31
0570.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x31
0570.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x31
0570.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x31
0570.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x31
0570.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x31
0570.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x31
0570.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x31
0570.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x31
0570.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x31
0570.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x31
0570.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x31
0570.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x31
0570.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x31
0570.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x31
0570.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x31
0570.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x31
0570.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x31
0570.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x31
0570.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x31
0570.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x31
0570.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x31
0570.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x31
0570.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x31
0570.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x31
0570.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x31
0570.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x31
0570.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x31
0580.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x31
0580.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x31
0580.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x31
0580.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x31
0580.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x31
0580.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x31
0580.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x31
0580.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x31
0580.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x31
0580.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x31
0580.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x31
0580.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x31
0580.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x31
0580.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x31
0580.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x31
0580.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x31
0580.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x31
0580.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x31
0580.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x31
0580.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x31
0580.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x31
0580.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x31
0580.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x31
0580.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x31
0580.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x31
0580.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x31
0580.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x31
0580.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x31
0580.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x31
0580.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x31
0580.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x31
0580.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x31
0590.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x31
0590.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x31
0590.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x31
0590.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x31
0590.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x31
0590.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x31
0590.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x31
0590.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x31
0590.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x31
0590.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x31
0590.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x31
0590.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x31
0590.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x31
0590.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x31
0590.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x31
0590.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x31
0590.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x31
0590.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x31
0590.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x31
0590.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x31
0590.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x31
0590.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x31
0590.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x31
0590.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x31
0590.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x31
0590.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x31
0590.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x31
0590.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x31
0590.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x31
0590.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x31
0590.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x31
0590.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x31
0600.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x31
0600.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x31
0600.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x31
0600.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x31
0600.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x31
0600.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x31
0600.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x31
0600.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x31
0600.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x31
0600.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x31
0600.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x31
0600.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x31
0600.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x31
0600.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x31
0600.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x31
0600.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x31
0600.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x31
0600.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x31
0600.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x31
0600.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x31
0600.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x31
0600.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x31
0600.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x31
0600.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x31
0600.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x31
0600.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x31
0600.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x31
0600.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x31
0600.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x31
0600.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x31
0600.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x31
0600.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x31
0605.0010DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x32
0605.0020DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x32
0605.0030DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x32
0605.0040DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x32
0605.0050DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x32
0605.0060DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x32
0605.0070DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x32
0605.0080DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x32
0605.0090DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x32
0605.0100DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x32
0605.0110DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x32
0605.0120DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x32
0605.0130DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x32
0605.0140DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x32
0605.0150DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x32
0605.0160DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x32
0605.0170DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x32
0605.0180DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x32
0605.0190DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x32
0605.0200DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x32
0605.0210DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x32
0605.0220DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x32
0605.0230DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x32
0605.0240DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x32
0605.0250DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x32
0605.0260DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x32
0605.0270DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x32
0605.0280DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x32
0605.0290DAY: 16/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x32
0605.0300DAY: 16/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x32
0605.0310DAY: 16/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x32
0605.0320DAY: 16/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x32
0610.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x32
0610.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x32
0610.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x32
0610.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x32
0610.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x32
0610.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x32
0610.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x32
0610.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x32
0610.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x32
0610.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x32
0610.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x32
0610.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x32
0610.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x32
0610.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x32
0610.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x32
0610.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x32
0610.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x32
0610.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x32
0610.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x32
0610.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x32
0610.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x32
0610.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x32
0610.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x32
0610.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x32
0610.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x32
0610.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x32
0610.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x32
0610.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x32
0610.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x32
0610.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x32
0610.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x32
0610.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x32
0620.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x32
0620.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x32
0620.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x32
0620.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x32
0620.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x32
0620.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x32
0620.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x32
0620.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x32
0620.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x32
0620.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x32
0620.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x32
0620.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x32
0620.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x32
0620.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x32
0620.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x32
0620.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x32
0620.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x32
0620.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x32
0620.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x32
0620.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x32
0620.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x32
0620.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x32
0620.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x32
0620.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x32
0620.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x32
0620.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x32
0620.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x32
0620.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x32
0620.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x32
0620.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x32
0620.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x32
0620.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x32
0630.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x32
0630.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x32
0630.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x32
0630.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x32
0630.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x32
0630.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x32
0630.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x32
0630.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x32
0630.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x32
0630.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x32
0630.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x32
0630.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x32
0630.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x32
0630.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x32
0630.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x32
0630.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x32
0630.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x32
0630.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x32
0630.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x32
0630.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x32
0630.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x32
0630.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x32
0630.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x32
0630.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x32
0630.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x32
0630.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x32
0630.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x32
0630.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x32
0630.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x32
0630.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x32
0630.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x32
0630.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x32
0640.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x32
0640.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x32
0640.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x32
0640.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x32
0640.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x32
0640.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x32
0640.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x32
0640.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x32
0640.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x32
0640.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x32
0640.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x32
0640.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x32
0640.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x32
0640.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x32
0640.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x32
0640.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x32
0640.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x32
0640.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x32
0640.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x32
0640.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x32
0640.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x32
0640.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x32
0640.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x32
0640.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x32
0640.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x32
0640.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x32
0640.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x32
0640.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x32
0640.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x32
0640.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x32
0640.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x32
0640.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x32
0645.0010DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x33
0645.0020DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x33
0645.0030DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x33
0645.0040DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x33
0645.0050DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x33
0645.0060DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x33
0645.0070DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x33
0645.0080DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x33
0645.0090DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x33
0645.0100DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x33
0645.0110DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x33
0645.0120DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x33
0645.0130DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x33
0645.0140DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x33
0645.0150DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x33
0645.0160DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x33
0645.0170DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x33
0645.0180DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x33
0645.0190DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x33
0645.0200DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x33
0645.0210DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x33
0645.0220DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x33
0645.0230DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x33
0645.0240DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x33
0645.0250DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x33
0645.0260DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x33
0645.0270DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x33
0645.0280DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x33
0645.0290DAY: 17/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x33
0645.0300DAY: 17/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x33
0645.0310DAY: 17/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x33
0645.0320DAY: 17/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x33
0650.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x33
0650.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x33
0650.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x33
0650.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x33
0650.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x33
0650.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x33
0650.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x33
0650.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x33
0650.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x33
0650.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x33
0650.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x33
0650.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x33
0650.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x33
0650.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x33
0650.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x33
0650.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x33
0650.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x33
0650.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x33
0650.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x33
0650.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x33
0650.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x33
0650.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x33
0650.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x33
0650.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x33
0650.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x33
0650.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x33
0650.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x33
0650.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x33
0650.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x33
0650.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x33
0650.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x33
0650.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x33
0660.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x33
0660.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x33
0660.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x33
0660.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x33
0660.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x33
0660.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x33
0660.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x33
0660.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x33
0660.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x33
0660.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x33
0660.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x33
0660.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x33
0660.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x33
0660.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x33
0660.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x33
0660.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x33
0660.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x33
0660.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x33
0660.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x33
0660.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x33
0660.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x33
0660.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x33
0660.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x33
0660.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x33
0660.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x33
0660.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x33
0660.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x33
0660.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x33
0660.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x33
0660.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x33
0660.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x33
0660.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x33
0670.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x33
0670.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x33
0670.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x33
0670.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x33
0670.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x33
0670.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x33
0670.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x33
0670.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x33
0670.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x33
0670.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x33
0670.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x33
0670.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x33
0670.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x33
0670.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x33
0670.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x33
0670.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x33
0670.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x33
0670.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x33
0670.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x33
0670.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x33
0670.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x33
0670.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x33
0670.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x33
0670.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x33
0670.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x33
0670.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x33
0670.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x33
0670.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x33
0670.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x33
0670.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x33
0670.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x33
0670.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x33
0680.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x33
0680.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x33
0680.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x33
0680.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x33
0680.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x33
0680.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x33
0680.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x33
0680.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x33
0680.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x33
0680.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x33
0680.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x33
0680.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x33
0680.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x33
0680.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x33
0680.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x33
0680.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x33
0680.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x33
0680.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x33
0680.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x33
0680.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x33
0680.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x33
0680.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x33
0680.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x33
0680.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x33
0680.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x33
0680.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x33
0680.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x33
0680.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x33
0680.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x33
0680.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x33
0680.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x33
0680.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x33
0685.0010DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x34
0685.0020DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x34
0685.0030DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x34
0685.0040DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x34
0685.0050DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x34
0685.0060DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x34
0685.0070DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x34
0685.0080DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x34
0685.0090DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x34
0685.0100DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x34
0685.0110DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x34
0685.0120DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x34
0685.0130DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x34
0685.0140DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x34
0685.0150DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x34
0685.0160DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x34
0685.0170DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x34
0685.0180DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x34
0685.0190DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x34
0685.0200DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x34
0685.0210DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x34
0685.0220DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x34
0685.0230DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x34
0685.0240DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x34
0685.0250DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x34
0685.0260DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x34
0685.0270DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x34
0685.0280DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x34
0685.0290DAY: 18/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x34
0685.0300DAY: 18/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x34
0685.0310DAY: 18/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x34
0685.0320DAY: 18/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x34
0690.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x34
0690.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x34
0690.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x34
0690.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x34
0690.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x34
0690.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x34
0690.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x34
0690.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x34
0690.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x34
0690.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x34
0690.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x34
0690.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x34
0690.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x34
0690.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x34
0690.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x34
0690.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x34
0690.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x34
0690.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x34
0690.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x34
0690.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x34
0690.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x34
0690.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x34
0690.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x34
0690.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x34
0690.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x34
0690.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x34
0690.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x34
0690.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x34
0690.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x34
0690.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x34
0690.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x34
0690.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x34
0700.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x34
0700.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x34
0700.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x34
0700.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x34
0700.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x34
0700.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x34
0700.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x34
0700.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x34
0700.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x34
0700.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x34
0700.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x34
0700.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x34
0700.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x34
0700.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x34
0700.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x34
0700.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x34
0700.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x34
0700.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x34
0700.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x34
0700.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x34
0700.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x34
0700.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x34
0700.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x34
0700.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x34
0700.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x34
0700.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x34
0700.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x34
0700.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x34
0700.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x34
0700.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x34
0700.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x34
0700.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x34
0710.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x34
0710.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x34
0710.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x34
0710.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x34
0710.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x34
0710.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x34
0710.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x34
0710.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x34
0710.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x34
0710.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x34
0710.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x34
0710.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x34
0710.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x34
0710.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x34
0710.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x34
0710.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x34
0710.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x34
0710.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x34
0710.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x34
0710.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x34
0710.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x34
0710.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x34
0710.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x34
0710.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x34
0710.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x34
0710.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x34
0710.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x34
0710.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x34
0710.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x34
0710.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x34
0710.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x34
0710.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x34
0720.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x34
0720.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x34
0720.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x34
0720.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x34
0720.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x34
0720.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x34
0720.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x34
0720.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x34
0720.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x34
0720.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x34
0720.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x34
0720.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x34
0720.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x34
0720.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x34
0720.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x34
0720.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x34
0720.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x34
0720.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x34
0720.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x34
0720.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x34
0720.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x34
0720.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x34
0720.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x34
0720.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x34
0720.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x34
0720.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x34
0720.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x34
0720.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x34
0720.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x34
0720.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x34
0720.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x34
0720.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x34
0725.0010DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x35
0725.0020DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x35
0725.0030DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x35
0725.0040DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x35
0725.0050DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x35
0725.0060DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x35
0725.0070DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x35
0725.0080DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x35
0725.0090DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x35
0725.0100DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x35
0725.0110DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x35
0725.0120DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x35
0725.0130DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x35
0725.0140DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x35
0725.0150DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x35
0725.0160DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x35
0725.0170DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x35
0725.0180DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x35
0725.0190DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x35
0725.0200DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x35
0725.0210DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x35
0725.0220DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x35
0725.0230DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x35
0725.0240DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x35
0725.0250DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x35
0725.0260DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x35
0725.0270DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x35
0725.0280DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x35
0725.0290DAY: 19/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x35
0725.0300DAY: 19/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x35
0725.0310DAY: 19/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x35
0725.0320DAY: 19/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x35
0730.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x35
0730.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x35
0730.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x35
0730.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x35
0730.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x35
0730.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x35
0730.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x35
0730.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x35
0730.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x35
0730.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x35
0730.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x35
0730.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x35
0730.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x35
0730.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x35
0730.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x35
0730.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x35
0730.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x35
0730.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x35
0730.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x35
0730.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x35
0730.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x35
0730.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x35
0730.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x35
0730.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x35
0730.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x35
0730.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x35
0730.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x35
0730.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x35
0730.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x35
0730.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x35
0730.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x35
0730.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x35
0740.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x35
0740.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x35
0740.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x35
0740.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x35
0740.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x35
0740.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x35
0740.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x35
0740.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x35
0740.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x35
0740.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x35
0740.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x35
0740.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x35
0740.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x35
0740.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x35
0740.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x35
0740.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x35
0740.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x35
0740.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x35
0740.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x35
0740.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x35
0740.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x35
0740.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x35
0740.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x35
0740.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x35
0740.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x35
0740.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x35
0740.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x35
0740.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x35
0740.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x35
0740.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x35
0740.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x35
0740.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x35
0750.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x35
0750.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x35
0750.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x35
0750.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x35
0750.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x35
0750.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x35
0750.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x35
0750.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x35
0750.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x35
0750.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x35
0750.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x35
0750.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x35
0750.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x35
0750.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x35
0750.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x35
0750.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x35
0750.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x35
0750.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x35
0750.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x35
0750.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x35
0750.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x35
0750.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x35
0750.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x35
0750.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x35
0750.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x35
0750.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x35
0750.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x35
0750.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x35
0750.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x35
0750.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x35
0750.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x35
0750.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x35
0760.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x35
0760.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x35
0760.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x35
0760.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x35
0760.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x35
0760.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x35
0760.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x35
0760.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x35
0760.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x35
0760.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x35
0760.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x35
0760.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x35
0760.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x35
0760.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x35
0760.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x35
0760.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x35
0760.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x35
0760.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x35
0760.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x35
0760.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x35
0760.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x35
0760.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x35
0760.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x35
0760.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x35
0760.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x35
0760.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x35
0760.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x35
0760.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x35
0760.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x35
0760.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x35
0760.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x35
0760.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x35
0765.0010DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x36
0765.0020DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x36
0765.0030DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x36
0765.0040DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x36
0765.0050DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x36
0765.0060DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x36
0765.0070DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x36
0765.0080DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x36
0765.0090DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x36
0765.0100DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x36
0765.0110DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x36
0765.0120DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x36
0765.0130DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x36
0765.0140DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x36
0765.0150DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x36
0765.0160DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x36
0765.0170DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x36
0765.0180DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x36
0765.0190DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x36
0765.0200DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x36
0765.0210DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x36
0765.0220DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x36
0765.0230DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x36
0765.0240DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x36
0765.0250DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x36
0765.0260DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x36
0765.0270DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x36
0765.0280DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x36
0765.0290DAY: 20/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x36
0765.0300DAY: 20/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x36
0765.0310DAY: 20/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x36
0765.0320DAY: 20/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x36
0770.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x36
0770.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x36
0770.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x36
0770.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x36
0770.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x36
0770.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x36
0770.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x36
0770.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x36
0770.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x36
0770.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x36
0770.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x36
0770.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x36
0770.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x36
0770.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x36
0770.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x36
0770.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x36
0770.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x36
0770.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x36
0770.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x36
0770.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x36
0770.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x36
0770.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x36
0770.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x36
0770.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x36
0770.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x36
0770.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x36
0770.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x36
0770.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x36
0770.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x36
0770.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x36
0770.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x36
0770.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x36
0780.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x36
0780.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x36
0780.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x36
0780.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x36
0780.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x36
0780.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x36
0780.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x36
0780.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x36
0780.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x36
0780.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x36
0780.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x36
0780.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x36
0780.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x36
0780.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x36
0780.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x36
0780.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x36
0780.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x36
0780.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x36
0780.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x36
0780.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x36
0780.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x36
0780.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x36
0780.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x36
0780.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x36
0780.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x36
0780.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x36
0780.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x36
0780.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x36
0780.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x36
0780.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x36
0780.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x36
0780.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x36
0790.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x36
0790.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x36
0790.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x36
0790.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x36
0790.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x36
0790.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x36
0790.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x36
0790.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x36
0790.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x36
0790.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x36
0790.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x36
0790.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x36
0790.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x36
0790.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x36
0790.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x36
0790.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x36
0790.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x36
0790.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x36
0790.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x36
0790.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x36
0790.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x36
0790.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x36
0790.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x36
0790.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x36
0790.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x36
0790.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x36
0790.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x36
0790.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x36
0790.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x36
0790.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x36
0790.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x36
0790.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x36
0800.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x36
0800.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x36
0800.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x36
0800.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x36
0800.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x36
0800.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x36
0800.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x36
0800.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x36
0800.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x36
0800.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x36
0800.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x36
0800.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x36
0800.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x36
0800.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x36
0800.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x36
0800.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x36
0800.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x36
0800.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x36
0800.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x36
0800.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x36
0800.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x36
0800.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x36
0800.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x36
0800.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x36
0800.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x36
0800.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x36
0800.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x36
0800.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x36
0800.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x36
0800.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x36
0800.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x36
0800.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x36
0805.0010DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x37
0805.0020DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x37
0805.0030DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x37
0805.0040DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x37
0805.0050DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x37
0805.0060DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x37
0805.0070DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x37
0805.0080DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x37
0805.0090DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x37
0805.0100DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x37
0805.0110DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x37
0805.0120DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x37
0805.0130DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x37
0805.0140DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x37
0805.0150DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x37
0805.0160DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x37
0805.0170DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x37
0805.0180DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x37
0805.0190DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x37
0805.0200DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x37
0805.0210DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x37
0805.0220DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x37
0805.0230DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x37
0805.0240DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x37
0805.0250DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x37
0805.0260DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x37
0805.0270DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x37
0805.0280DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x37
0805.0290DAY: 21/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x37
0805.0300DAY: 21/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x37
0805.0310DAY: 21/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x37
0805.0320DAY: 21/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x37
0810.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x37
0810.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x37
0810.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x37
0810.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x37
0810.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x37
0810.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x37
0810.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x37
0810.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x37
0810.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x37
0810.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x37
0810.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x37
0810.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x37
0810.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x37
0810.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x37
0810.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x37
0810.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x37
0810.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x37
0810.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x37
0810.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x37
0810.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x37
0810.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x37
0810.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x37
0810.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x37
0810.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x37
0810.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x37
0810.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x37
0810.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x37
0810.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x37
0810.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x37
0810.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x37
0810.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x37
0810.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x37
0820.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x37
0820.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x37
0820.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x37
0820.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x37
0820.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x37
0820.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x37
0820.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x37
0820.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x37
0820.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x37
0820.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x37
0820.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x37
0820.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x37
0820.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x37
0820.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x37
0820.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x37
0820.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x37
0820.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x37
0820.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x37
0820.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x37
0820.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x37
0820.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x37
0820.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x37
0820.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x37
0820.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x37
0820.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x37
0820.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x37
0820.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x37
0820.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x37
0820.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x37
0820.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x37
0820.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x37
0820.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x37
0830.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x37
0830.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x37
0830.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x37
0830.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x37
0830.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x37
0830.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x37
0830.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x37
0830.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x37
0830.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x37
0830.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x37
0830.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x37
0830.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x37
0830.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x37
0830.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x37
0830.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x37
0830.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x37
0830.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x37
0830.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x37
0830.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x37
0830.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x37
0830.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x37
0830.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x37
0830.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x37
0830.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x37
0830.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x37
0830.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x37
0830.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x37
0830.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x37
0830.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x37
0830.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x37
0830.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x37
0830.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x37
0840.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x37
0840.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x37
0840.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x37
0840.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x37
0840.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x37
0840.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x37
0840.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x37
0840.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x37
0840.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x37
0840.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x37
0840.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x37
0840.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x37
0840.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x37
0840.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x37
0840.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x37
0840.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x37
0840.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x37
0840.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x37
0840.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x37
0840.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x37
0840.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x37
0840.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x37
0840.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x37
0840.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x37
0840.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x37
0840.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x37
0840.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x37
0840.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x37
0840.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x37
0840.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x37
0840.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x37
0840.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x37
0845.0010DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x38
0845.0020DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x38
0845.0030DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x38
0845.0040DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x38
0845.0050DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x38
0845.0060DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x38
0845.0070DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x38
0845.0080DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x38
0845.0090DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x38
0845.0100DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x38
0845.0110DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x38
0845.0120DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x38
0845.0130DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x38
0845.0140DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x38
0845.0150DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x38
0845.0160DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x38
0845.0170DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x38
0845.0180DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x38
0845.0190DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x38
0845.0200DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x38
0845.0210DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x38
0845.0220DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x38
0845.0230DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x38
0845.0240DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x38
0845.0250DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x38
0845.0260DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x38
0845.0270DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x38
0845.0280DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x38
0845.0290DAY: 22/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x38
0845.0300DAY: 22/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x38
0845.0310DAY: 22/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x38
0845.0320DAY: 22/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x38
0850.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x38
0850.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x38
0850.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x38
0850.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x38
0850.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x38
0850.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x38
0850.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x38
0850.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x38
0850.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x38
0850.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x38
0850.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x38
0850.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x38
0850.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x38
0850.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x38
0850.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x38
0850.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x38
0850.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x38
0850.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x38
0850.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x38
0850.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x38
0850.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x38
0850.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x38
0850.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x38
0850.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x38
0850.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x38
0850.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x38
0850.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x38
0850.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x38
0850.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x38
0850.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x38
0850.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x38
0850.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x38
0860.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x38
0860.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x38
0860.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x38
0860.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x38
0860.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x38
0860.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x38
0860.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x38
0860.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x38
0860.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x38
0860.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x38
0860.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x38
0860.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x38
0860.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x38
0860.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x38
0860.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x38
0860.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x38
0860.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x38
0860.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x38
0860.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x38
0860.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x38
0860.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x38
0860.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x38
0860.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x38
0860.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x38
0860.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x38
0860.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x38
0860.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x38
0860.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x38
0860.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x38
0860.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x38
0860.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x38
0860.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x38
0870.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x38
0870.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x38
0870.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x38
0870.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x38
0870.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x38
0870.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x38
0870.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x38
0870.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x38
0870.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x38
0870.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x38
0870.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x38
0870.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x38
0870.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x38
0870.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x38
0870.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x38
0870.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x38
0870.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x38
0870.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x38
0870.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x38
0870.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x38
0870.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x38
0870.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x38
0870.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x38
0870.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x38
0870.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x38
0870.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x38
0870.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x38
0870.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x38
0870.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x38
0870.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x38
0870.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x38
0870.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x38
0880.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x38
0880.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x38
0880.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x38
0880.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x38
0880.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x38
0880.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x38
0880.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x38
0880.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x38
0880.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x38
0880.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x38
0880.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x38
0880.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x38
0880.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x38
0880.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x38
0880.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x38
0880.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x38
0880.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x38
0880.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x38
0880.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x38
0880.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x38
0880.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x38
0880.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x38
0880.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x38
0880.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x38
0880.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x38
0880.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x38
0880.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x38
0880.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x38
0880.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x38
0880.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x38
0880.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x38
0880.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x38
0885.0010DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x39
0885.0020DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x39
0885.0030DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x39
0885.0040DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x39
0885.0050DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x39
0885.0060DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x39
0885.0070DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x39
0885.0080DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x39
0885.0090DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x39
0885.0100DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x39
0885.0110DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x39
0885.0120DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x39
0885.0130DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x39
0885.0140DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x39
0885.0150DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x39
0885.0160DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x39
0885.0170DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x39
0885.0180DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x39
0885.0190DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x39
0885.0200DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x39
0885.0210DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x39
0885.0220DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x39
0885.0230DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x39
0885.0240DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x39
0885.0250DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x39
0885.0260DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x39
0885.0270DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x39
0885.0280DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x39
0885.0290DAY: 23/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x39
0885.0300DAY: 23/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x39
0885.0310DAY: 23/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x39
0885.0320DAY: 23/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x39
0890.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x39
0890.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x39
0890.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x39
0890.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x39
0890.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x39
0890.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x39
0890.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x39
0890.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x39
0890.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x39
0890.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x39
0890.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x39
0890.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x39
0890.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x39
0890.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x39
0890.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x39
0890.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x39
0890.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x39
0890.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x39
0890.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x39
0890.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x39
0890.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x39
0890.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x39
0890.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x39
0890.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x39
0890.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x39
0890.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x39
0890.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x39
0890.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x39
0890.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x39
0890.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x39
0890.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x39
0890.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x39
0900.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x39
0900.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x39
0900.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x39
0900.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x39
0900.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x39
0900.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x39
0900.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x39
0900.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x39
0900.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x39
0900.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x39
0900.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x39
0900.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x39
0900.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x39
0900.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x39
0900.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x39
0900.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x39
0900.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x39
0900.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x39
0900.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x39
0900.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x39
0900.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x39
0900.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x39
0900.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x39
0900.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x39
0900.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x39
0900.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x39
0900.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x39
0900.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x39
0900.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x39
0900.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x39
0900.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x39
0900.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x39
0910.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x39
0910.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x39
0910.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x39
0910.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x39
0910.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x39
0910.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x39
0910.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x39
0910.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x39
0910.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x39
0910.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x39
0910.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x39
0910.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x39
0910.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x39
0910.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x39
0910.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x39
0910.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x39
0910.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x39
0910.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x39
0910.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x39
0910.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x39
0910.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x39
0910.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x39
0910.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x39
0910.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x39
0910.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x39
0910.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x39
0910.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x39
0910.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x39
0910.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x39
0910.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x39
0910.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x39
0910.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x39
0920.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x39
0920.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x39
0920.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x39
0920.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x39
0920.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x39
0920.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x39
0920.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x39
0920.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x39
0920.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x39
0920.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x39
0920.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x39
0920.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x39
0920.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x39
0920.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x39
0920.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x39
0920.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x39
0920.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x39
0920.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x39
0920.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x39
0920.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x39
0920.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x39
0920.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x39
0920.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x39
0920.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x39
0920.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x39
0920.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x39
0920.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x39
0920.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x39
0920.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x39
0920.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x39
0920.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x39
0920.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x39
0925.0010DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x40
0925.0020DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x40
0925.0030DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x40
0925.0040DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x40
0925.0050DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x40
0925.0060DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x40
0925.0070DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x40
0925.0080DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x40
0925.0090DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x40
0925.0100DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x40
0925.0110DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x40
0925.0120DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x40
0925.0130DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x40
0925.0140DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x40
0925.0150DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x40
0925.0160DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x40
0925.0170DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x40
0925.0180DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x40
0925.0190DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x40
0925.0200DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x40
0925.0210DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x40
0925.0220DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x40
0925.0230DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x40
0925.0240DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x40
0925.0250DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x40
0925.0260DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x40
0925.0270DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x40
0925.0280DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x40
0925.0290DAY: 24/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x40
0925.0300DAY: 24/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x40
0925.0310DAY: 24/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x40
0925.0320DAY: 24/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x40
0930.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x40
0930.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x40
0930.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x40
0930.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x40
0930.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x40
0930.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x40
0930.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x40
0930.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x40
0930.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x40
0930.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x40
0930.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x40
0930.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x40
0930.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x40
0930.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x40
0930.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x40
0930.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x40
0930.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x40
0930.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x40
0930.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x40
0930.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x40
0930.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x40
0930.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x40
0930.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x40
0930.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x40
0930.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x40
0930.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x40
0930.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x40
0930.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x40
0930.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x40
0930.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x40
0930.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x40
0930.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x40
0940.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x40
0940.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x40
0940.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x40
0940.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x40
0940.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x40
0940.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x40
0940.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x40
0940.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x40
0940.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x40
0940.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x40
0940.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x40
0940.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x40
0940.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x40
0940.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x40
0940.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x40
0940.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x40
0940.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x40
0940.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x40
0940.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x40
0940.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x40
0940.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x40
0940.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x40
0940.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x40
0940.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x40
0940.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x40
0940.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x40
0940.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x40
0940.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x40
0940.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x40
0940.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x40
0940.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x40
0940.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x40
0950.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x40
0950.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x40
0950.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x40
0950.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x40
0950.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x40
0950.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x40
0950.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x40
0950.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x40
0950.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x40
0950.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x40
0950.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x40
0950.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x40
0950.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x40
0950.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x40
0950.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x40
0950.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x40
0950.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x40
0950.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x40
0950.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x40
0950.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x40
0950.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x40
0950.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x40
0950.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x40
0950.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x40
0950.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x40
0950.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x40
0950.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x40
0950.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x40
0950.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x40
0950.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x40
0950.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x40
0950.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x40
0960.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x40
0960.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x40
0960.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x40
0960.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x40
0960.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x40
0960.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x40
0960.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x40
0960.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x40
0960.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x40
0960.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x40
0960.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x40
0960.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x40
0960.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x40
0960.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x40
0960.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x40
0960.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x40
0960.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x40
0960.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x40
0960.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x40
0960.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x40
0960.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x40
0960.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x40
0960.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x40
0960.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x40
0960.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x40
0960.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x40
0960.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x40
0960.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x40
0960.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x40
0960.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x40
0960.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x40
0960.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x40
0965.0010DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x41
0965.0020DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x41
0965.0030DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x41
0965.0040DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x41
0965.0050DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x41
0965.0060DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x41
0965.0070DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x41
0965.0080DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x41
0965.0090DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x41
0965.0100DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x41
0965.0110DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x41
0965.0120DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x41
0965.0130DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x41
0965.0140DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x41
0965.0150DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x41
0965.0160DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x41
0965.0170DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x41
0965.0180DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x41
0965.0190DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x41
0965.0200DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x41
0965.0210DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x41
0965.0220DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x41
0965.0230DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x41
0965.0240DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x41
0965.0250DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x41
0965.0260DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x41
0965.0270DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x41
0965.0280DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x41
0965.0290DAY: 25/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x41
0965.0300DAY: 25/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x41
0965.0310DAY: 25/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x41
0965.0320DAY: 25/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x41
0970.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x41
0970.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x41
0970.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x41
0970.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x41
0970.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x41
0970.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x41
0970.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x41
0970.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x41
0970.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x41
0970.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x41
0970.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x41
0970.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x41
0970.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x41
0970.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x41
0970.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x41
0970.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x41
0970.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x41
0970.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x41
0970.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x41
0970.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x41
0970.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x41
0970.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x41
0970.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x41
0970.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x41
0970.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x41
0970.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x41
0970.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x41
0970.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x41
0970.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x41
0970.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x41
0970.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x41
0970.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x41
0980.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x41
0980.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x41
0980.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x41
0980.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x41
0980.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x41
0980.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x41
0980.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x41
0980.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x41
0980.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x41
0980.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x41
0980.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x41
0980.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x41
0980.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x41
0980.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x41
0980.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x41
0980.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x41
0980.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x41
0980.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x41
0980.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x41
0980.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x41
0980.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x41
0980.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x41
0980.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x41
0980.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x41
0980.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x41
0980.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x41
0980.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x41
0980.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x41
0980.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x41
0980.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x41
0980.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x41
0980.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x41
0990.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x41
0990.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x41
0990.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x41
0990.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x41
0990.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x41
0990.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x41
0990.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x41
0990.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x41
0990.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x41
0990.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x41
0990.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x41
0990.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x41
0990.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x41
0990.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x41
0990.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x41
0990.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x41
0990.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x41
0990.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x41
0990.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x41
0990.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x41
0990.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x41
0990.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x41
0990.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x41
0990.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x41
0990.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x41
0990.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x41
0990.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x41
0990.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x41
0990.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x41
0990.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x41
0990.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x41
0990.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x41
1000.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x41
1000.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x41
1000.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x41
1000.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x41
1000.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x41
1000.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x41
1000.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x41
1000.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x41
1000.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x41
1000.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x41
1000.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x41
1000.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x41
1000.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x41
1000.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x41
1000.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x41
1000.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x41
1000.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x41
1000.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x41
1000.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x41
1000.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x41
1000.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x41
1000.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x41
1000.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x41
1000.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x41
1000.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x41
1000.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x41
1000.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x41
1000.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x41
1000.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x41
1000.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x41
1000.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x41
1000.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x41
1005.0010DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x42
1005.0020DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x42
1005.0030DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x42
1005.0040DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x42
1005.0050DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x42
1005.0060DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x42
1005.0070DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x42
1005.0080DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x42
1005.0090DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x42
1005.0100DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x42
1005.0110DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x42
1005.0120DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x42
1005.0130DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x42
1005.0140DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x42
1005.0150DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x42
1005.0160DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x42
1005.0170DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x42
1005.0180DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x42
1005.0190DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x42
1005.0200DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x42
1005.0210DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x42
1005.0220DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x42
1005.0230DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x42
1005.0240DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x42
1005.0250DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x42
1005.0260DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x42
1005.0270DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x42
1005.0280DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x42
1005.0290DAY: 26/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x42
1005.0300DAY: 26/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x42
1005.0310DAY: 26/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x42
1005.0320DAY: 26/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x42
1010.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x42
1010.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x42
1010.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x42
1010.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x42
1010.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x42
1010.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x42
1010.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x42
1010.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x42
1010.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x42
1010.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x42
1010.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x42
1010.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x42
1010.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x42
1010.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x42
1010.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x42
1010.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x42
1010.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x42
1010.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x42
1010.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x42
1010.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x42
1010.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x42
1010.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x42
1010.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x42
1010.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x42
1010.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x42
1010.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x42
1010.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x42
1010.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x42
1010.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x42
1010.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x42
1010.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x42
1010.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x42
1020.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x42
1020.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x42
1020.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x42
1020.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x42
1020.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x42
1020.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x42
1020.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x42
1020.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x42
1020.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x42
1020.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x42
1020.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x42
1020.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x42
1020.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x42
1020.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x42
1020.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x42
1020.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x42
1020.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x42
1020.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x42
1020.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x42
1020.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x42
1020.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x42
1020.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x42
1020.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x42
1020.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x42
1020.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x42
1020.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x42
1020.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x42
1020.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x42
1020.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x42
1020.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x42
1020.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x42
1020.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x42
1030.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x42
1030.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x42
1030.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x42
1030.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x42
1030.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x42
1030.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x42
1030.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x42
1030.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x42
1030.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x42
1030.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x42
1030.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x42
1030.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x42
1030.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x42
1030.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x42
1030.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x42
1030.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x42
1030.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x42
1030.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x42
1030.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x42
1030.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x42
1030.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x42
1030.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x42
1030.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x42
1030.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x42
1030.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x42
1030.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x42
1030.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x42
1030.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x42
1030.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x42
1030.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x42
1030.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x42
1030.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x42
1040.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x42
1040.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x42
1040.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x42
1040.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x42
1040.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x42
1040.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x42
1040.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x42
1040.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x42
1040.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x42
1040.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x42
1040.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x42
1040.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x42
1040.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x42
1040.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x42
1040.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x42
1040.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x42
1040.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x42
1040.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x42
1040.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x42
1040.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x42
1040.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x42
1040.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x42
1040.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x42
1040.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x42
1040.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x42
1040.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x42
1040.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x42
1040.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x42
1040.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x42
1040.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x42
1040.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x42
1040.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x42
1045.0010DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x43
1045.0020DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x43
1045.0030DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x43
1045.0040DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x43
1045.0050DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x43
1045.0060DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x43
1045.0070DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x43
1045.0080DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x43
1045.0090DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x43
1045.0100DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x43
1045.0110DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x43
1045.0120DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x43
1045.0130DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x43
1045.0140DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x43
1045.0150DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x43
1045.0160DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x43
1045.0170DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x43
1045.0180DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x43
1045.0190DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x43
1045.0200DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x43
1045.0210DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x43
1045.0220DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x43
1045.0230DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x43
1045.0240DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x43
1045.0250DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x43
1045.0260DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x43
1045.0270DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x43
1045.0280DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x43
1045.0290DAY: 27/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x43
1045.0300DAY: 27/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x43
1045.0310DAY: 27/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x43
1045.0320DAY: 27/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x43
1050.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x43
1050.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x43
1050.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x43
1050.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x43
1050.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x43
1050.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x43
1050.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x43
1050.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x43
1050.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x43
1050.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x43
1050.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x43
1050.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x43
1050.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x43
1050.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x43
1050.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x43
1050.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x43
1050.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x43
1050.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x43
1050.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x43
1050.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x43
1050.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x43
1050.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x43
1050.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x43
1050.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x43
1050.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x43
1050.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x43
1050.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x43
1050.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x43
1050.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x43
1050.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x43
1050.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x43
1050.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x43
1060.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x43
1060.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x43
1060.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x43
1060.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x43
1060.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x43
1060.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x43
1060.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x43
1060.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x43
1060.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x43
1060.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x43
1060.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x43
1060.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x43
1060.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x43
1060.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x43
1060.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x43
1060.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x43
1060.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x43
1060.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x43
1060.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x43
1060.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x43
1060.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x43
1060.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x43
1060.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x43
1060.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x43
1060.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x43
1060.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x43
1060.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x43
1060.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x43
1060.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x43
1060.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x43
1060.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x43
1060.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x43
1070.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x43
1070.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x43
1070.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x43
1070.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x43
1070.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x43
1070.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x43
1070.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x43
1070.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x43
1070.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x43
1070.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x43
1070.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x43
1070.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x43
1070.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x43
1070.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x43
1070.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x43
1070.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x43
1070.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x43
1070.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x43
1070.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x43
1070.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x43
1070.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x43
1070.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x43
1070.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x43
1070.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x43
1070.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x43
1070.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x43
1070.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x43
1070.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x43
1070.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x43
1070.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x43
1070.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x43
1070.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x43
1080.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x43
1080.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x43
1080.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x43
1080.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x43
1080.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x43
1080.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x43
1080.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x43
1080.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x43
1080.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x43
1080.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x43
1080.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x43
1080.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x43
1080.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x43
1080.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x43
1080.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x43
1080.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x43
1080.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x43
1080.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x43
1080.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x43
1080.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x43
1080.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x43
1080.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x43
1080.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x43
1080.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x43
1080.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x43
1080.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x43
1080.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x43
1080.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x43
1080.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x43
1080.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x43
1080.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x43
1080.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x43
1085.0010DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x44
1085.0020DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x44
1085.0030DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x44
1085.0040DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x44
1085.0050DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x44
1085.0060DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x44
1085.0070DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x44
1085.0080DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x44
1085.0090DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x44
1085.0100DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x44
1085.0110DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x44
1085.0120DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x44
1085.0130DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x44
1085.0140DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x44
1085.0150DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x44
1085.0160DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x44
1085.0170DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x44
1085.0180DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x44
1085.0190DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x44
1085.0200DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x44
1085.0210DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x44
1085.0220DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x44
1085.0230DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x44
1085.0240DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x44
1085.0250DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x44
1085.0260DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x44
1085.0270DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x44
1085.0280DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x44
1085.0290DAY: 28/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x44
1085.0300DAY: 28/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x44
1085.0310DAY: 28/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x44
1085.0320DAY: 28/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x44
1090.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x44
1090.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x44
1090.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x44
1090.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x44
1090.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x44
1090.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x44
1090.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x44
1090.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x44
1090.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x44
1090.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x44
1090.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x44
1090.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x44
1090.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x44
1090.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x44
1090.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x44
1090.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x44
1090.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x44
1090.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x44
1090.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x44
1090.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x44
1090.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x44
1090.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x44
1090.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x44
1090.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x44
1090.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x44
1090.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x44
1090.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x44
1090.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x44
1090.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x44
1090.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x44
1090.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x44
1090.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x44
1100.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x44
1100.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x44
1100.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x44
1100.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x44
1100.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x44
1100.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x44
1100.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x44
1100.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x44
1100.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x44
1100.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x44
1100.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x44
1100.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x44
1100.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x44
1100.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x44
1100.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x44
1100.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x44
1100.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x44
1100.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x44
1100.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x44
1100.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x44
1100.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x44
1100.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x44
1100.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x44
1100.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x44
1100.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x44
1100.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x44
1100.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x44
1100.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x44
1100.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x44
1100.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x44
1100.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x44
1100.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x44
1110.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x44
1110.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x44
1110.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x44
1110.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x44
1110.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x44
1110.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x44
1110.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x44
1110.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x44
1110.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x44
1110.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x44
1110.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x44
1110.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x44
1110.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x44
1110.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x44
1110.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x44
1110.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x44
1110.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x44
1110.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x44
1110.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x44
1110.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x44
1110.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x44
1110.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x44
1110.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x44
1110.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x44
1110.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x44
1110.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x44
1110.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x44
1110.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x44
1110.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x44
1110.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x44
1110.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x44
1110.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x44
1120.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x44
1120.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x44
1120.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x44
1120.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x44
1120.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x44
1120.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x44
1120.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x44
1120.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x44
1120.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x44
1120.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x44
1120.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x44
1120.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x44
1120.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x44
1120.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x44
1120.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x44
1120.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x44
1120.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x44
1120.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x44
1120.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x44
1120.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x44
1120.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x44
1120.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x44
1120.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x44
1120.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x44
1120.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x44
1120.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x44
1120.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x44
1120.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x44
1120.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x44
1120.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x44
1120.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x44
1120.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x44
1125.0010DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x45
1125.0020DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x45
1125.0030DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x45
1125.0040DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x45
1125.0050DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x45
1125.0060DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x45
1125.0070DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x45
1125.0080DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x45
1125.0090DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x45
1125.0100DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x45
1125.0110DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x45
1125.0120DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x45
1125.0130DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x45
1125.0140DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x45
1125.0150DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x45
1125.0160DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x45
1125.0170DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x45
1125.0180DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x45
1125.0190DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x45
1125.0200DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x45
1125.0210DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x45
1125.0220DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x45
1125.0230DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x45
1125.0240DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x45
1125.0250DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x45
1125.0260DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x45
1125.0270DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x45
1125.0280DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x45
1125.0290DAY: 29/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x45
1125.0300DAY: 29/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x45
1125.0310DAY: 29/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x45
1125.0320DAY: 29/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x45
1130.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x45
1130.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x45
1130.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x45
1130.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x45
1130.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x45
1130.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x45
1130.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x45
1130.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x45
1130.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x45
1130.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x45
1130.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x45
1130.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x45
1130.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x45
1130.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x45
1130.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x45
1130.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x45
1130.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x45
1130.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x45
1130.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x45
1130.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x45
1130.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x45
1130.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x45
1130.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x45
1130.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x45
1130.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x45
1130.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x45
1130.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x45
1130.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x45
1130.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x45
1130.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x45
1130.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x45
1130.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x45
1140.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x45
1140.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x45
1140.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x45
1140.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x45
1140.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x45
1140.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x45
1140.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x45
1140.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x45
1140.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x45
1140.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x45
1140.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x45
1140.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x45
1140.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x45
1140.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x45
1140.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x45
1140.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x45
1140.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x45
1140.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x45
1140.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x45
1140.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x45
1140.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x45
1140.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x45
1140.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x45
1140.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x45
1140.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x45
1140.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x45
1140.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x45
1140.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x45
1140.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x45
1140.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x45
1140.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x45
1140.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x45
1150.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x45
1150.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x45
1150.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x45
1150.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x45
1150.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x45
1150.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x45
1150.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x45
1150.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x45
1150.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x45
1150.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x45
1150.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x45
1150.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x45
1150.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x45
1150.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x45
1150.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x45
1150.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x45
1150.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x45
1150.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x45
1150.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x45
1150.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x45
1150.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x45
1150.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x45
1150.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x45
1150.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x45
1150.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x45
1150.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x45
1150.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x45
1150.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x45
1150.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x45
1150.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x45
1150.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x45
1150.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x45
1160.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x45
1160.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x45
1160.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x45
1160.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x45
1160.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x45
1160.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x45
1160.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x45
1160.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x45
1160.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x45
1160.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x45
1160.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x45
1160.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x45
1160.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x45
1160.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x45
1160.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x45
1160.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x45
1160.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x45
1160.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x45
1160.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x45
1160.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x45
1160.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x45
1160.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x45
1160.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x45
1160.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x45
1160.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x45
1160.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x45
1160.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x45
1160.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x45
1160.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x45
1160.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x45
1160.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x45
1160.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x45
1165.0010DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x46
1165.0020DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x46
1165.0030DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x46
1165.0040DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x46
1165.0050DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x46
1165.0060DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x46
1165.0070DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x46
1165.0080DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x46
1165.0090DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x46
1165.0100DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x46
1165.0110DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x46
1165.0120DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x46
1165.0130DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x46
1165.0140DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x46
1165.0150DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x46
1165.0160DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x46
1165.0170DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x46
1165.0180DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x46
1165.0190DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x46
1165.0200DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x46
1165.0210DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x46
1165.0220DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x46
1165.0230DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x46
1165.0240DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x46
1165.0250DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x46
1165.0260DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x46
1165.0270DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x46
1165.0280DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x46
1165.0290DAY: 30/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x46
1165.0300DAY: 30/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x46
1165.0310DAY: 30/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x46
1165.0320DAY: 30/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x46
1170.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x46
1170.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x46
1170.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x46
1170.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x46
1170.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x46
1170.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x46
1170.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x46
1170.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x46
1170.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x46
1170.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x46
1170.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x46
1170.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x46
1170.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x46
1170.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x46
1170.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x46
1170.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x46
1170.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x46
1170.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x46
1170.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x46
1170.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x46
1170.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x46
1170.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x46
1170.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x46
1170.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x46
1170.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x46
1170.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x46
1170.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x46
1170.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x46
1170.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x46
1170.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x46
1170.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x46
1170.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x46
1180.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x46
1180.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x46
1180.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x46
1180.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x46
1180.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x46
1180.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x46
1180.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x46
1180.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x46
1180.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x46
1180.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x46
1180.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x46
1180.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x46
1180.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x46
1180.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x46
1180.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x46
1180.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x46
1180.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x46
1180.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x46
1180.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x46
1180.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x46
1180.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x46
1180.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x46
1180.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x46
1180.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x46
1180.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x46
1180.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x46
1180.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x46
1180.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x46
1180.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x46
1180.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x46
1180.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x46
1180.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x46
1190.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x46
1190.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x46
1190.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x46
1190.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x46
1190.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x46
1190.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x46
1190.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x46
1190.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x46
1190.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x46
1190.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x46
1190.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x46
1190.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x46
1190.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x46
1190.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x46
1190.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x46
1190.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x46
1190.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x46
1190.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x46
1190.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x46
1190.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x46
1190.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x46
1190.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x46
1190.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x46
1190.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x46
1190.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x46
1190.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x46
1190.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x46
1190.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x46
1190.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x46
1190.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x46
1190.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x46
1190.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x46
1200.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x46
1200.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x46
1200.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x46
1200.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x46
1200.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x46
1200.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x46
1200.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x46
1200.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x46
1200.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x46
1200.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x46
1200.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x46
1200.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x46
1200.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x46
1200.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x46
1200.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x46
1200.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x46
1200.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x46
1200.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x46
1200.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x46
1200.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x46
1200.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x46
1200.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x46
1200.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x46
1200.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x46
1200.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x46
1200.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x46
1200.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x46
1200.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x46
1200.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x46
1200.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x46
1200.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x46
1200.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x46
1205.0010DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x47
1205.0020DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x47
1205.0030DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x47
1205.0040DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x47
1205.0050DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x47
1205.0060DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x47
1205.0070DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x47
1205.0080DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x47
1205.0090DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x47
1205.0100DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x47
1205.0110DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x47
1205.0120DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x47
1205.0130DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x47
1205.0140DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x47
1205.0150DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x47
1205.0160DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x47
1205.0170DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x47
1205.0180DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x47
1205.0190DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x47
1205.0200DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x47
1205.0210DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x47
1205.0220DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x47
1205.0230DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x47
1205.0240DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x47
1205.0250DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x47
1205.0260DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x47
1205.0270DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x47
1205.0280DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x47
1205.0290DAY: 31/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x47
1205.0300DAY: 31/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x47
1205.0310DAY: 31/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x47
1205.0320DAY: 31/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x47
1210.0010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x47
1210.0020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x47
1210.0030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x47
1210.0040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x59eba_RF:x47
1210.0050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x47
1210.0060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x47
1210.0070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x47
1210.0080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x66eba_RF:x47
1210.0090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x47
1210.0100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x47
1210.0110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x47
1210.0120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x69eba_RF:x47
1210.0130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x47
1210.0140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x47
1210.0150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x47
1210.0160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x28eba_RF:x47
1210.0170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x47
1210.0180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x47
1210.0190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x47
1210.0200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x26eba_RF:x47
1210.0210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x47
1210.0220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x47
1210.0230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x47
1210.0240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x17eba_RF:x47
1210.0250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x47
1210.0260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x47
1210.0270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x47
1210.0280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239eba_TI:x24eba_RF:x47
1210.0290Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/AN/Aeba_MC:x239N/Aeba_RF:x47
1210.0300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_MC:x239N/Aeba_RF:x47
1210.0310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x47
1210.0320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_MC:x239N/Aeba_RF:x47
1220.0010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x47
1220.0020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x47
1220.0030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x47
1220.0040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x59eba_RF:x47
1220.0050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x47
1220.0060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x47
1220.0070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x47
1220.0080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x66eba_RF:x47
1220.0090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x47
1220.0100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x47
1220.0110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x47
1220.0120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x69eba_RF:x47
1220.0130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x47
1220.0140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x47
1220.0150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x47
1220.0160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x28eba_RF:x47
1220.0170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x47
1220.0180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x47
1220.0190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x47
1220.0200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x26eba_RF:x47
1220.0210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x47
1220.0220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x47
1220.0230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x47
1220.0240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x17eba_RF:x47
1220.0250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x47
1220.0260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x47
1220.0270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x47
1220.0280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239eba_TI:x24eba_RF:x47
1220.0290Retail funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x47
1220.0300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x47
1220.0310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x47
1220.0320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CT:x22eba_MC:x239N/Aeba_RF:x47
1230.0010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x47
1230.0020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x47
1230.0030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x47
1230.0040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x59eba_RF:x47
1230.0050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x47
1230.0060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x47
1230.0070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x47
1230.0080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x66eba_RF:x47
1230.0090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x47
1230.0100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x47
1230.0110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x47
1230.0120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x69eba_RF:x47
1230.0130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x47
1230.0140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x47
1230.0150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x47
1230.0160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x28eba_RF:x47
1230.0170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x47
1230.0180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x47
1230.0190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x47
1230.0200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x26eba_RF:x47
1230.0210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x47
1230.0220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x47
1230.0230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x47
1230.0240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x17eba_RF:x47
1230.0250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x47
1230.0260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x47
1230.0270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x47
1230.0280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239eba_TI:x24eba_RF:x47
1230.0290Unsecured wholesale funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x47
1230.0300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x47
1230.0310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x47
1230.0320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x9eba_CT:x554eba_MC:x239N/Aeba_RF:x47
1240.0010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x47
1240.0020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x47
1240.0030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x47
1240.0040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x59eba_RF:x47
1240.0050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x47
1240.0060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x47
1240.0070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x47
1240.0080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x66eba_RF:x47
1240.0090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x47
1240.0100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x47
1240.0110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x47
1240.0120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x69eba_RF:x47
1240.0130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x47
1240.0140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x47
1240.0150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x47
1240.0160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x28eba_RF:x47
1240.0170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x47
1240.0180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x47
1240.0190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x47
1240.0200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x26eba_RF:x47
1240.0210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x47
1240.0220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x47
1240.0230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x47
1240.0240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x17eba_RF:x47
1240.0250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x47
1240.0260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x47
1240.0270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x47
1240.0280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239eba_TI:x24eba_RF:x47
1240.0290Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x47
1240.0300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x47
1240.0310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x47
1240.0320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12eba_CG:x21N/Aeba_MC:x239N/Aeba_RF:x47