DPM Map for eba_tC_23.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:MCUeba_dim:MCYeba_dim:PINeba_dim:PRPeba_dim:TRI
r0.0010eba_a2.root/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
r0.0020eba_a2.root/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
r0.0030eba_a2.root/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
r0.0040eba_a2.root/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
r0.0050eba_a2.root/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
r0.0060eba_a2.root/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
r0.0070eba_a2.root/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0010.0010TOTAL POSITIONS IN COMMODITIES/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0010.0020TOTAL POSITIONS IN COMMODITIES/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0010.0030TOTAL POSITIONS IN COMMODITIES/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0010.0040TOTAL POSITIONS IN COMMODITIES/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0010.0050TOTAL POSITIONS IN COMMODITIES/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0010.0060TOTAL POSITIONS IN COMMODITIES/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0010.0070TOTAL POSITIONS IN COMMODITIES/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0020.0010Precious metals (except gold)/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x430eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0020.0020Precious metals (except gold)/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x430eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0020.0030Precious metals (except gold)/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x430eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0020.0040Precious metals (except gold)/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x430eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0020.0050Precious metals (except gold)/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x430eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0020.0060Precious metals (except gold)/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x430eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0020.0070Precious metals (except gold)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x430eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0030.0010Base metals/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x159eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0030.0020Base metals/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x159eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0030.0030Base metals/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x159eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0030.0040Base metals/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x159eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0030.0050Base metals/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x159eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0030.0060Base metals/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x159eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0030.0070Base metals/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x159eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0040.0010Agricultural products (softs)/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x158eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0040.0020Agricultural products (softs)/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x158eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0040.0030Agricultural products (softs)/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x158eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0040.0040Agricultural products (softs)/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x158eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0040.0050Agricultural products (softs)/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x158eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0040.0060Agricultural products (softs)/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x158eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0040.0070Agricultural products (softs)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x158eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0050.0010Others/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x161eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0050.0020Others/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x161eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0050.0030Others/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x161eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0050.0040Others/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x161eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0050.0050Others/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x161eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0050.0060Others/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x161eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0050.0070Others/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x161eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0060.0010Of which energy products (oil, gas)/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x160eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0060.0020Of which energy products (oil, gas)/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x160eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0060.0030Of which energy products (oil, gas)/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x160eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0060.0040Of which energy products (oil, gas)/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x160eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0060.0050Of which energy products (oil, gas)/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x160eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0060.0060Of which energy products (oil, gas)/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x160eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0060.0070Of which energy products (oil, gas)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x46eba_BA:x9eba_MC:x160eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0070.0010Maturity ladder approach/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x31eba_BA:x9N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0070.0020Maturity ladder approach/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x31eba_BA:x9N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0070.0030Maturity ladder approach/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x31eba_BA:x9N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0070.0040Maturity ladder approach/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x31eba_BA:x9N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0070.0050Maturity ladder approach/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x31eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0070.0060Maturity ladder approach/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x31eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0070.0070Maturity ladder approach/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x31eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0080.0010Extended maturity ladder approach/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x23eba_BA:x9N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0080.0020Extended maturity ladder approach/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x23eba_BA:x9N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0080.0030Extended maturity ladder approach/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x23eba_BA:x9N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0080.0040Extended maturity ladder approach/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x23eba_BA:x9N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0080.0050Extended maturity ladder approach/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x23eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0080.0060Extended maturity ladder approach/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x23eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0080.0070Extended maturity ladder approach/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x23eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0010Simplified approach: All positions/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x41eba_BA:x9N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0090.0020Simplified approach: All positions/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x41eba_BA:x9N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0090.0030Simplified approach: All positions/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x41eba_BA:x9N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0090.0040Simplified approach: All positions/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x41eba_BA:x9N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0090.0050Simplified approach: All positions/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x41eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0060Simplified approach: All positions/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x41eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0070Simplified approach: All positions/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x41eba_BA:x9N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x12
0100.0010Additional requirements for options (non-delta risks)/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x12
0100.0020Additional requirements for options (non-delta risks)/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x12
0100.0030Additional requirements for options (non-delta risks)/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x12
0100.0040Additional requirements for options (non-delta risks)/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x12
0100.0050Additional requirements for options (non-delta risks)/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0100.0060Additional requirements for options (non-delta risks)/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0100.0070Additional requirements for options (non-delta risks)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0110.0010Simplified method/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x12
0110.0020Simplified method/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x12
0110.0030Simplified method/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x12
0110.0040Simplified method/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x12
0110.0050Simplified method/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0110.0060Simplified method/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0110.0070Simplified method/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0120.0010Delta plus approach - additional requirements for gamma risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x12
0120.0020Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x12
0120.0030Delta plus approach - additional requirements for gamma risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x12
0120.0040Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x12
0120.0050Delta plus approach - additional requirements for gamma risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0120.0060Delta plus approach - additional requirements for gamma risk/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0120.0070Delta plus approach - additional requirements for gamma risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0130.0010Delta plus approach - additional requirements for vega risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x12
0130.0020Delta plus approach - additional requirements for vega risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x12
0130.0030Delta plus approach - additional requirements for vega risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x12
0130.0040Delta plus approach - additional requirements for vega risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x12
0130.0050Delta plus approach - additional requirements for vega risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0130.0060Delta plus approach - additional requirements for vega risk/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0130.0070Delta plus approach - additional requirements for vega risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0135.0010Delta plus approach - non-continuous options and warrants/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9N/Aeba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x12
0135.0020Delta plus approach - non-continuous options and warrants/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9N/Aeba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x12
0135.0030Delta plus approach - non-continuous options and warrants/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9N/Aeba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x12
0135.0040Delta plus approach - non-continuous options and warrants/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9N/Aeba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x12
0135.0050Delta plus approach - non-continuous options and warrants/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x51eba_TR:x12
0135.0060Delta plus approach - non-continuous options and warrants/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x51eba_TR:x12
0135.0070Delta plus approach - non-continuous options and warrants/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x51eba_TR:x12
0140.0010Scenario matrix approach/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x12
0140.0020Scenario matrix approach/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x12
0140.0030Scenario matrix approach/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x12
0140.0040Scenario matrix approach/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x12
0140.0050Scenario matrix approach/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0140.0060Scenario matrix approach/Capital requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12
0140.0070Scenario matrix approach/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x12