Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_12.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CFOeba_dim:CQIeba_dim:CQSeba_dim:CRMeba_dim:EXCeba_dim:EXTeba_dim:MCYeba_dim:MRWeba_dim:PRPeba_dim:RSPeba_dim:RWSeba_dim:SSTeba_dim:TRIeba_dim:TRTeba_dim:TSEeba_dim:UES
r0.010eba_a2.root/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.020eba_a2.root/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.030eba_a2.root/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.040eba_a2.root/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.050eba_a2.root/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.060eba_a2.root/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.070eba_a2.root/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.080eba_a2.root/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.090eba_a2.root/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.100eba_a2.root/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.110eba_a2.root/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.120eba_a2.root/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.130eba_a2.root/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.140eba_a2.root/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.150eba_a2.root/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.160eba_a2.root/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.170eba_a2.root/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.180eba_a2.root/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.190eba_a2.root/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.200eba_a2.root/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.210eba_a2.root/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/Aeba_AP:x42eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.220eba_a2.root/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1N/Aeba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.230eba_a2.root/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1N/Aeba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.240eba_a2.root/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1N/Aeba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.250eba_a2.root/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2N/Aeba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.260eba_a2.root/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1N/Aeba_AP:x18eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
r0.270eba_a2.root/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12N/Aeba_AP:x1eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
r0.280eba_a2.root/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11N/Aeba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.290eba_a2.root/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11N/Aeba_AP:x30eba_PL:x11N/AN/Aeba_ST:x4eba_TR:x2N/AN/AN/A
r0.300eba_a2.root/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11N/Aeba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.310eba_a2.root/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11N/Aeba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.320eba_a2.root/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11N/Aeba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.330eba_a2.root/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.340eba_a2.root/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.350eba_a2.root/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.360eba_a2.root/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.370eba_a2.root/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.380eba_a2.root/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
r0.390eba_a2.root/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/AN/AN/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.010TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.020TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
010.030TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
010.040TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
010.050TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.060TOTAL EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.070TOTAL EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.080TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
010.090TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
010.100TOTAL EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
010.110TOTAL EXPOSURES/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
010.120TOTAL EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.130TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
010.140TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.150TOTAL EXPOSURES/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.160TOTAL EXPOSURES/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.170TOTAL EXPOSURES/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.180TOTAL EXPOSURES/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.190TOTAL EXPOSURES/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.200TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.210TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x42eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.220TOTAL EXPOSURES/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.230TOTAL EXPOSURES/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.240TOTAL EXPOSURES/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.250TOTAL EXPOSURES/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.260TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
010.270TOTAL EXPOSURES/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
010.280TOTAL EXPOSURES/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.290TOTAL EXPOSURES/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_ST:x4eba_TR:x2N/AN/AN/A
010.300TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.310TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.320TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.330TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.340TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
010.350TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.360TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.370TOTAL EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.380TOTAL EXPOSURES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
010.390TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
020.010OF WHICH: RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.020OF WHICH: RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
020.030OF WHICH: RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
020.040OF WHICH: RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
020.050OF WHICH: RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.060OF WHICH: RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.070OF WHICH: RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.080OF WHICH: RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
020.090OF WHICH: RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
020.100OF WHICH: RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
020.110OF WHICH: RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
020.120OF WHICH: RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.130OF WHICH: RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
020.140OF WHICH: RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.150OF WHICH: RE-SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.160OF WHICH: RE-SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.170OF WHICH: RE-SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.180OF WHICH: RE-SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.190OF WHICH: RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.200OF WHICH: RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.210OF WHICH: RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x42eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.220OF WHICH: RE-SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.230OF WHICH: RE-SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.240OF WHICH: RE-SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.250OF WHICH: RE-SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.260OF WHICH: RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
020.270OF WHICH: RE-SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
020.280OF WHICH: RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.290OF WHICH: RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x11
020.300OF WHICH: RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.310OF WHICH: RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.320OF WHICH: RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.330OF WHICH: RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.340OF WHICH: RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
020.350OF WHICH: RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.360OF WHICH: RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.370OF WHICH: RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.380OF WHICH: RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.390OF WHICH: RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
030.010ORIGINATOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.020ORIGINATOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
030.030ORIGINATOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
030.040ORIGINATOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
030.050ORIGINATOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.060ORIGINATOR: TOTAL EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.070ORIGINATOR: TOTAL EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.080ORIGINATOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
030.090ORIGINATOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
030.100ORIGINATOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
030.110ORIGINATOR: TOTAL EXPOSURES/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
030.120ORIGINATOR: TOTAL EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.130ORIGINATOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
030.140ORIGINATOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.150ORIGINATOR: TOTAL EXPOSURES/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.160ORIGINATOR: TOTAL EXPOSURES/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.170ORIGINATOR: TOTAL EXPOSURES/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.180ORIGINATOR: TOTAL EXPOSURES/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.190ORIGINATOR: TOTAL EXPOSURES/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.200ORIGINATOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.210ORIGINATOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x42eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.220ORIGINATOR: TOTAL EXPOSURES/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.230ORIGINATOR: TOTAL EXPOSURES/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.240ORIGINATOR: TOTAL EXPOSURES/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.250ORIGINATOR: TOTAL EXPOSURES/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.260ORIGINATOR: TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
030.270ORIGINATOR: TOTAL EXPOSURES/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
030.280ORIGINATOR: TOTAL EXPOSURES/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.290ORIGINATOR: TOTAL EXPOSURES/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_ST:x4eba_TR:x2N/AN/AN/A
030.300ORIGINATOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.310ORIGINATOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.320ORIGINATOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.330ORIGINATOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.340ORIGINATOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
030.350ORIGINATOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.360ORIGINATOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.370ORIGINATOR: TOTAL EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.380ORIGINATOR: TOTAL EXPOSURES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
030.390ORIGINATOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.010ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.020ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
040.030ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
040.040ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
040.050ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.060ON-BALANCE SHEET ITEMS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.070ON-BALANCE SHEET ITEMS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.080ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
040.090ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
040.100ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
040.110ON-BALANCE SHEET ITEMS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
040.120ON-BALANCE SHEET ITEMS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.130ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
040.140ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.150ON-BALANCE SHEET ITEMS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.160ON-BALANCE SHEET ITEMS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.170ON-BALANCE SHEET ITEMS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.180ON-BALANCE SHEET ITEMS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.190ON-BALANCE SHEET ITEMS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.200ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.210ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x42eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.220ON-BALANCE SHEET ITEMS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.230ON-BALANCE SHEET ITEMS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.240ON-BALANCE SHEET ITEMS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.250ON-BALANCE SHEET ITEMS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.260ON-BALANCE SHEET ITEMS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
040.270ON-BALANCE SHEET ITEMS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
040.280ON-BALANCE SHEET ITEMS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.290ON-BALANCE SHEET ITEMS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_ST:x4eba_TR:x2N/AN/AN/A
040.300ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.310ON-BALANCE SHEET ITEMS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.320ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.330ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.340ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
040.350ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.360ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.370ON-BALANCE SHEET ITEMS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.380ON-BALANCE SHEET ITEMS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
040.390ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
050.010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
050.030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
050.040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
050.050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.060SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.070SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.080SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
050.090SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
050.100SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
050.110SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
050.120SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.130SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
050.140SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.150SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.160SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.170SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.180SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.190SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.200SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.210SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x42eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.220SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.230SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.240SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.250SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.260SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x13
050.270SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x13
050.280SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.290SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x13
050.300SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.310SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.320SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.330SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.340SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
050.350SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.360SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.370SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.380SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
050.390SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
060.010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
060.030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
060.040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
060.050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.060RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.070RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.080RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
060.090RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
060.100RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
060.110RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
060.120RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.130RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
060.140RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.150RE-SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.160RE-SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.170RE-SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.180RE-SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.190RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.200RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.210RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x42eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.220RE-SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.230RE-SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.240RE-SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.250RE-SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.260RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
060.270RE-SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
060.280RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.290RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x11
060.300RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.310RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.320RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.330RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.340RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
060.350RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.360RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.370RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.380RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
060.390RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
070.010OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.020OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
070.030OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
070.040OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
070.050OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.060OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.070OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.080OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
070.090OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
070.100OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
070.110OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
070.120OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.130OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
070.140OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.150OFF-BALANCE SHEET ITEMS AND DERIVATIVES/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.160OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.170OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.180OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.190OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.200OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.210OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x42eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.220OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.230OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.240OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.250OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.260OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
070.270OFF-BALANCE SHEET ITEMS AND DERIVATIVES/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
070.280OFF-BALANCE SHEET ITEMS AND DERIVATIVES/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.290OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_ST:x4eba_TR:x2N/AN/AN/A
070.300OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.310OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.320OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.330OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.340OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
070.350OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.360OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.370OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.380OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
070.390OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/AN/A
080.010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
080.030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
080.040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
080.050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.060SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.070SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.080SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
080.090SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
080.100SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
080.110SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
080.120SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.130SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
080.140SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.150SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.160SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.170SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.180SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.190SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.200SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.210SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x42eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.220SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.230SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.240SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.250SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.260SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x13
080.270SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x13
080.280SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.290SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x13
080.300SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.310SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.320SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.330SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.340SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
080.350SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.360SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.370SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.380SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
080.390SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
090.010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
090.030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
090.040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
090.050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.060RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.070RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.080RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
090.090RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
090.100RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
090.110RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
090.120RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.130RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
090.140RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.150RE-SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.160RE-SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.170RE-SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.180RE-SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.190RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.200RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.210RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x42eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.220RE-SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.230RE-SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.240RE-SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.250RE-SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.260RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
090.270RE-SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
090.280RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.290RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x11
090.300RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.310RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.320RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.330RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.340RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
090.350RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.360RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.370RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.380RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
090.390RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
100.010EARLY AMORTISATION/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.020EARLY AMORTISATION/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x303N/A
100.030EARLY AMORTISATION/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x303N/A
100.040EARLY AMORTISATION/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x303N/A
100.050EARLY AMORTISATION/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.060EARLY AMORTISATION/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.070EARLY AMORTISATION/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.080EARLY AMORTISATION/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x303N/A
100.090EARLY AMORTISATION/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x303N/A
100.100EARLY AMORTISATION/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x303N/A
100.110EARLY AMORTISATION/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x303N/A
100.120EARLY AMORTISATION/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.130EARLY AMORTISATION/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x303N/A
100.140EARLY AMORTISATION/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.150EARLY AMORTISATION/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.160EARLY AMORTISATION/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.170EARLY AMORTISATION/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.180EARLY AMORTISATION/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.190EARLY AMORTISATION/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.200EARLY AMORTISATION/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.210EARLY AMORTISATION/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199eba_AP:x42eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.220EARLY AMORTISATION/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.230EARLY AMORTISATION/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.240EARLY AMORTISATION/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.250EARLY AMORTISATION/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.260EARLY AMORTISATION/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/Aeba_MC:x303N/A
100.270EARLY AMORTISATION/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x199eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30N/Aeba_TR:x2N/Aeba_MC:x303N/A
100.280EARLY AMORTISATION/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x199eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.290EARLY AMORTISATION/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x199eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_ST:x4eba_TR:x2N/Aeba_MC:x303N/A
100.300EARLY AMORTISATION/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x199eba_AP:x30eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.310EARLY AMORTISATION/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x199eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.320EARLY AMORTISATION/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x199eba_AP:x25eba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.330EARLY AMORTISATION/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.340EARLY AMORTISATION/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x303N/A
100.350EARLY AMORTISATION/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.360EARLY AMORTISATION/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.370EARLY AMORTISATION/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.380EARLY AMORTISATION/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
100.390EARLY AMORTISATION/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/AN/Aeba_TR:x2N/Aeba_MC:x303N/A
110.010INVESTOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.020INVESTOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
110.030INVESTOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
110.040INVESTOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
110.050INVESTOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.060INVESTOR: TOTAL EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.070INVESTOR: TOTAL EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.080INVESTOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
110.090INVESTOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
110.100INVESTOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
110.110INVESTOR: TOTAL EXPOSURES/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
110.120INVESTOR: TOTAL EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.130INVESTOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
110.140INVESTOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.150INVESTOR: TOTAL EXPOSURES/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.160INVESTOR: TOTAL EXPOSURES/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.170INVESTOR: TOTAL EXPOSURES/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.180INVESTOR: TOTAL EXPOSURES/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.190INVESTOR: TOTAL EXPOSURES/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.200INVESTOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.210INVESTOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200eba_AP:x42eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.220INVESTOR: TOTAL EXPOSURES/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.230INVESTOR: TOTAL EXPOSURES/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.240INVESTOR: TOTAL EXPOSURES/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.250INVESTOR: TOTAL EXPOSURES/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.260INVESTOR: TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
110.270INVESTOR: TOTAL EXPOSURES/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x200eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
110.280INVESTOR: TOTAL EXPOSURES/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.290INVESTOR: TOTAL EXPOSURES/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_ST:x4eba_TR:x2N/AN/AN/A
110.300INVESTOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.310INVESTOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.320INVESTOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.330INVESTOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.340INVESTOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
110.350INVESTOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.360INVESTOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.370INVESTOR: TOTAL EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.380INVESTOR: TOTAL EXPOSURES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
110.390INVESTOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.010ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.020ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
120.030ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
120.040ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
120.050ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.060ON-BALANCE SHEET ITEMS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.070ON-BALANCE SHEET ITEMS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.080ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
120.090ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
120.100ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
120.110ON-BALANCE SHEET ITEMS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
120.120ON-BALANCE SHEET ITEMS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.130ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
120.140ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.150ON-BALANCE SHEET ITEMS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.160ON-BALANCE SHEET ITEMS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.170ON-BALANCE SHEET ITEMS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.180ON-BALANCE SHEET ITEMS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.190ON-BALANCE SHEET ITEMS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.200ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.210ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x42eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.220ON-BALANCE SHEET ITEMS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.230ON-BALANCE SHEET ITEMS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.240ON-BALANCE SHEET ITEMS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.250ON-BALANCE SHEET ITEMS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.260ON-BALANCE SHEET ITEMS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
120.270ON-BALANCE SHEET ITEMS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
120.280ON-BALANCE SHEET ITEMS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.290ON-BALANCE SHEET ITEMS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_ST:x4eba_TR:x2N/AN/AN/A
120.300ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.310ON-BALANCE SHEET ITEMS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.320ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.330ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.340ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
120.350ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.360ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.370ON-BALANCE SHEET ITEMS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.380ON-BALANCE SHEET ITEMS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
120.390ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
130.010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
130.030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
130.040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
130.050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.060SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.070SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.080SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
130.090SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
130.100SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
130.110SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
130.120SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.130SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
130.140SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.150SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.160SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.170SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.180SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.190SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.200SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.210SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x42eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.220SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.230SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.240SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.250SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.260SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x13
130.270SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x13
130.280SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.290SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x13
130.300SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.310SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.320SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.330SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.340SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
130.350SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.360SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.370SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.380SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
130.390SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
140.010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
140.030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
140.040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
140.050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.060RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.070RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.080RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
140.090RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
140.100RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
140.110RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
140.120RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.130RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
140.140RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.150RE-SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.160RE-SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.170RE-SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.180RE-SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.190RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.200RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.210RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x42eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.220RE-SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.230RE-SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.240RE-SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.250RE-SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.260RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
140.270RE-SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
140.280RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.290RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x11
140.300RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.310RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.320RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.330RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.340RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
140.350RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.360RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.370RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.380RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
140.390RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
150.010OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.020OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
150.030OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
150.040OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
150.050OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.060OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.070OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.080OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
150.090OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
150.100OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
150.110OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
150.120OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.130OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
150.140OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.150OFF-BALANCE SHEET ITEMS AND DERIVATIVES/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.160OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.170OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.180OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.190OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.200OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.210OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x42eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.220OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.230OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.240OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.250OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.260OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
150.270OFF-BALANCE SHEET ITEMS AND DERIVATIVES/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
150.280OFF-BALANCE SHEET ITEMS AND DERIVATIVES/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.290OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_ST:x4eba_TR:x2N/AN/AN/A
150.300OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.310OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.320OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.330OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.340OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
150.350OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.360OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.370OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.380OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
150.390OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/AN/A
160.010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
160.030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
160.040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
160.050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.060SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.070SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.080SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
160.090SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
160.100SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
160.110SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
160.120SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.130SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
160.140SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.150SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.160SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.170SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.180SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.190SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.200SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.210SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x42eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.220SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.230SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.240SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.250SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.260SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x13
160.270SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x13
160.280SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.290SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x13
160.300SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.310SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.320SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.330SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.340SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
160.350SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.360SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.370SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.380SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
160.390SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
170.010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
170.030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
170.040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
170.050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.060RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.070RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.080RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
170.090RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
170.100RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
170.110RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
170.120RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.130RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
170.140RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.150RE-SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.160RE-SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.170RE-SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.180RE-SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.190RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.200RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.210RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x42eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.220RE-SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.230RE-SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.240RE-SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.250RE-SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.260RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
170.270RE-SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
170.280RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.290RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x11
170.300RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.310RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.320RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.330RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.340RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
170.350RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.360RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.370RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.380RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
170.390RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
180.010SPONSOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.020SPONSOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
180.030SPONSOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
180.040SPONSOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
180.050SPONSOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.060SPONSOR: TOTAL EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.070SPONSOR: TOTAL EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.080SPONSOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
180.090SPONSOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
180.100SPONSOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
180.110SPONSOR: TOTAL EXPOSURES/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
180.120SPONSOR: TOTAL EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.130SPONSOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
180.140SPONSOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.150SPONSOR: TOTAL EXPOSURES/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.160SPONSOR: TOTAL EXPOSURES/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.170SPONSOR: TOTAL EXPOSURES/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.180SPONSOR: TOTAL EXPOSURES/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.190SPONSOR: TOTAL EXPOSURES/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.200SPONSOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.210SPONSOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200eba_AP:x42eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.220SPONSOR: TOTAL EXPOSURES/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.230SPONSOR: TOTAL EXPOSURES/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.240SPONSOR: TOTAL EXPOSURES/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.250SPONSOR: TOTAL EXPOSURES/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.260SPONSOR: TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
180.270SPONSOR: TOTAL EXPOSURES/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x200eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
180.280SPONSOR: TOTAL EXPOSURES/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.290SPONSOR: TOTAL EXPOSURES/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_ST:x4eba_TR:x2N/AN/AN/A
180.300SPONSOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.310SPONSOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.320SPONSOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.330SPONSOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.340SPONSOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
180.350SPONSOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.360SPONSOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.370SPONSOR: TOTAL EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.380SPONSOR: TOTAL EXPOSURES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
180.390SPONSOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.010ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.020ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
190.030ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
190.040ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
190.050ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.060ON-BALANCE SHEET ITEMS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.070ON-BALANCE SHEET ITEMS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.080ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
190.090ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
190.100ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
190.110ON-BALANCE SHEET ITEMS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
190.120ON-BALANCE SHEET ITEMS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.130ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
190.140ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.150ON-BALANCE SHEET ITEMS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.160ON-BALANCE SHEET ITEMS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.170ON-BALANCE SHEET ITEMS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.180ON-BALANCE SHEET ITEMS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.190ON-BALANCE SHEET ITEMS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.200ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.210ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x42eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.220ON-BALANCE SHEET ITEMS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.230ON-BALANCE SHEET ITEMS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.240ON-BALANCE SHEET ITEMS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.250ON-BALANCE SHEET ITEMS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.260ON-BALANCE SHEET ITEMS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
190.270ON-BALANCE SHEET ITEMS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
190.280ON-BALANCE SHEET ITEMS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.290ON-BALANCE SHEET ITEMS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_ST:x4eba_TR:x2N/AN/AN/A
190.300ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.310ON-BALANCE SHEET ITEMS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.320ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.330ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.340ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
190.350ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.360ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.370ON-BALANCE SHEET ITEMS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.380ON-BALANCE SHEET ITEMS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
190.390ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
200.010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
200.030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
200.040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
200.050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.060SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.070SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.080SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
200.090SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
200.100SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
200.110SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
200.120SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.130SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
200.140SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.150SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.160SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.170SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.180SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.190SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.200SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.210SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x42eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.220SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.230SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.240SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.250SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.260SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x13
200.270SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x13
200.280SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.290SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x13
200.300SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.310SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.320SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.330SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.340SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
200.350SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.360SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.370SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.380SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
200.390SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
210.010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
210.030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
210.040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
210.050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.060RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.070RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.080RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
210.090RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
210.100RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
210.110RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
210.120RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.130RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
210.140RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.150RE-SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.160RE-SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.170RE-SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.180RE-SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.190RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.200RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.210RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x42eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.220RE-SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.230RE-SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.240RE-SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.250RE-SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.260RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
210.270RE-SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
210.280RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.290RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x11
210.300RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.310RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.320RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.330RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.340RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
210.350RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.360RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.370RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.380RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
210.390RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
220.010OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.020OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
220.030OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
220.040OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
220.050OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.060OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.070OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.080OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
220.090OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
220.100OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
220.110OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
220.120OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.130OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
220.140OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.150OFF-BALANCE SHEET ITEMS AND DERIVATIVES/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.160OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.170OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.180OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.190OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.200OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.210OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x42eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.220OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.230OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.240OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.250OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.260OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
220.270OFF-BALANCE SHEET ITEMS AND DERIVATIVES/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/AN/A
220.280OFF-BALANCE SHEET ITEMS AND DERIVATIVES/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.290OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_ST:x4eba_TR:x2N/AN/AN/A
220.300OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.310OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.320OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.330OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.340OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
220.350OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.360OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.370OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.380OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
220.390OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/AN/A
230.010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
230.030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
230.040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
230.050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.060SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.070SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.080SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
230.090SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
230.100SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
230.110SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
230.120SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.130SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
230.140SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.150SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.160SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.170SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.180SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.190SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.200SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.210SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x42eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.220SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.230SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.240SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.250SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.260SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x13
230.270SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x13
230.280SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.290SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x13
230.300SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.310SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.320SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.330SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.340SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
230.350SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.360SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.370SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.380SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
230.390SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
240.010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
240.030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
240.040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
240.050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.060RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.070RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.080RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
240.090RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
240.100RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
240.110RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
240.120RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.130RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
240.140RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.150RE-SECURITISATIONS/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.160RE-SECURITISATIONS/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.170RE-SECURITISATIONS/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.180RE-SECURITISATIONS/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.190RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.200RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.210RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x42eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.220RE-SECURITISATIONS/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.230RE-SECURITISATIONS/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.240RE-SECURITISATIONS/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.250RE-SECURITISATIONS/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.260RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
240.270RE-SECURITISATIONS/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30N/Aeba_TR:x2N/AN/Aeba_UE:x11
240.280RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.290RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_ST:x4eba_TR:x2N/AN/Aeba_UE:x11
240.300RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.310RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.320RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.330RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.340RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
240.350RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.360RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.370RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.380RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
240.390RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
249.010BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.020BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
249.030BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
249.040BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
249.050BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.060BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.070BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.080BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
249.090BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
249.100BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
249.110BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
249.120BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.130BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
249.140BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.150BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.160BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.170BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.180BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.190BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.200BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.210BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x42eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.220BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.230BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.240BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.250BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.260BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
249.270BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
249.280BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.290BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_ST:x4eba_TR:x2N/AN/AN/A
249.300BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.310BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.320BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.330BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.340BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
249.350BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.360BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.370BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.380BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
249.390BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.010CQS 1/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.020CQS 1/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
250.030CQS 1/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
250.040CQS 1/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
250.050CQS 1/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.060CQS 1/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.070CQS 1/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.080CQS 1/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
250.090CQS 1/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
250.100CQS 1/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
250.110CQS 1/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
250.120CQS 1/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.130CQS 1/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
250.140CQS 1/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.150CQS 1/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1eba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.160CQS 1/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31eba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.170CQS 1/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32eba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.180CQS 1/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33eba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.190CQS 1/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.200CQS 1/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.210CQS 1/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x42eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.220CQS 1/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2eba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.230CQS 1/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2eba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.240CQS 1/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2eba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.250CQS 1/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.260CQS 1/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2eba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
250.270CQS 1/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
250.280CQS 1/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.290CQS 1/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_ST:x4eba_TR:x2N/AN/AN/A
250.300CQS 1/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.310CQS 1/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.320CQS 1/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.330CQS 1/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.340CQS 1/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
250.350CQS 1/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.360CQS 1/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.370CQS 1/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.380CQS 1/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
250.390CQS 1/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.010CQS 2/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.020CQS 2/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
260.030CQS 2/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
260.040CQS 2/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
260.050CQS 2/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.060CQS 2/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.070CQS 2/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.080CQS 2/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
260.090CQS 2/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
260.100CQS 2/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
260.110CQS 2/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
260.120CQS 2/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.130CQS 2/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
260.140CQS 2/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.150CQS 2/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1eba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.160CQS 2/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31eba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.170CQS 2/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32eba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.180CQS 2/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33eba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.190CQS 2/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.200CQS 2/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.210CQS 2/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x42eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.220CQS 2/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6eba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.230CQS 2/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6eba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.240CQS 2/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6eba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.250CQS 2/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.260CQS 2/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6eba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
260.270CQS 2/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
260.280CQS 2/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.290CQS 2/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_ST:x4eba_TR:x2N/AN/AN/A
260.300CQS 2/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.310CQS 2/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.320CQS 2/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.330CQS 2/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.340CQS 2/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
260.350CQS 2/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.360CQS 2/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.370CQS 2/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.380CQS 2/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
260.390CQS 2/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.010CQS 3/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.020CQS 3/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
270.030CQS 3/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
270.040CQS 3/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
270.050CQS 3/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.060CQS 3/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.070CQS 3/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.080CQS 3/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
270.090CQS 3/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
270.100CQS 3/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
270.110CQS 3/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
270.120CQS 3/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.130CQS 3/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
270.140CQS 3/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.150CQS 3/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1eba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.160CQS 3/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31eba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.170CQS 3/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32eba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.180CQS 3/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33eba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.190CQS 3/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.200CQS 3/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.210CQS 3/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x42eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.220CQS 3/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7eba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.230CQS 3/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7eba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.240CQS 3/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7eba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.250CQS 3/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.260CQS 3/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7eba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
270.270CQS 3/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
270.280CQS 3/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.290CQS 3/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_ST:x4eba_TR:x2N/AN/AN/A
270.300CQS 3/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.310CQS 3/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.320CQS 3/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.330CQS 3/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.340CQS 3/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
270.350CQS 3/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.360CQS 3/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.370CQS 3/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.380CQS 3/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
270.390CQS 3/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.010CQS 4/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.020CQS 4/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
280.030CQS 4/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
280.040CQS 4/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
280.050CQS 4/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.060CQS 4/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.070CQS 4/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.080CQS 4/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
280.090CQS 4/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
280.100CQS 4/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
280.110CQS 4/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
280.120CQS 4/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.130CQS 4/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
280.140CQS 4/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.150CQS 4/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1eba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.160CQS 4/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31eba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.170CQS 4/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32eba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.180CQS 4/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33eba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.190CQS 4/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.200CQS 4/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.210CQS 4/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x42eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.220CQS 4/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8eba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.230CQS 4/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8eba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.240CQS 4/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8eba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.250CQS 4/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.260CQS 4/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8eba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
280.270CQS 4/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
280.280CQS 4/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.290CQS 4/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_ST:x4eba_TR:x2N/AN/AN/A
280.300CQS 4/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.310CQS 4/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.320CQS 4/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.330CQS 4/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.340CQS 4/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
280.350CQS 4/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.360CQS 4/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.370CQS 4/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.380CQS 4/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
280.390CQS 4/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.010ALL OTHER CQS AND UNRATED/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.020ALL OTHER CQS AND UNRATED/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
290.030ALL OTHER CQS AND UNRATED/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
290.040ALL OTHER CQS AND UNRATED/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
290.050ALL OTHER CQS AND UNRATED/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.060ALL OTHER CQS AND UNRATED/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.070ALL OTHER CQS AND UNRATED/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.080ALL OTHER CQS AND UNRATED/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
290.090ALL OTHER CQS AND UNRATED/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
290.100ALL OTHER CQS AND UNRATED/(-) TOTAL OUTFLOWSeba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
290.110ALL OTHER CQS AND UNRATED/TOTAL INFLOWSeba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
290.120ALL OTHER CQS AND UNRATED/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.130ALL OTHER CQS AND UNRATED/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x11N/AN/A
290.140ALL OTHER CQS AND UNRATED/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.150ALL OTHER CQS AND UNRATED/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1eba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.160ALL OTHER CQS AND UNRATED/>0% and <=20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x31eba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.170ALL OTHER CQS AND UNRATED/>20% and <=50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x32eba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.180ALL OTHER CQS AND UNRATED/>50% and <=100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x33eba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.190ALL OTHER CQS AND UNRATED/EXPOSURE VALUEeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.200ALL OTHER CQS AND UNRATED/(-) DEDUCTED FROM OWN FUNDSeba_met:mi126xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.210ALL OTHER CQS AND UNRATED/SUBJECT TO RISK WEIGHTSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x42eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.220ALL OTHER CQS AND UNRATED/CQS 1eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15eba_CQ:x2N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.230ALL OTHER CQS AND UNRATED/CQS 2eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15eba_CQ:x6N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.240ALL OTHER CQS AND UNRATED/CQS 3eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15eba_CQ:x7N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.250ALL OTHER CQS AND UNRATED/CQS 4eba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.260ALL OTHER CQS AND UNRATED/ALL OTHER CQSeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15eba_CQ:x15N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
290.270ALL OTHER CQS AND UNRATED/UNRATEDeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30N/Aeba_TR:x2N/AN/AN/A
290.280ALL OTHER CQS AND UNRATED/LOOK-THROUGHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.290ALL OTHER CQS AND UNRATED/OF WHICH: SECOND LOSS IN ABCPeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_ST:x4eba_TR:x2N/AN/AN/A
290.300ALL OTHER CQS AND UNRATED/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.310ALL OTHER CQS AND UNRATED/INTERNAL ASSESMENT APPROACHeba_met:mi127xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.320ALL OTHER CQS AND UNRATED/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.330ALL OTHER CQS AND UNRATED/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.340ALL OTHER CQS AND UNRATED/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2eba_RT:x10N/AN/A
290.350ALL OTHER CQS AND UNRATED/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.360ALL OTHER CQS AND UNRATED/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.370ALL OTHER CQS AND UNRATED/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.380ALL OTHER CQS AND UNRATED/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A
290.390ALL OTHER CQS AND UNRATED/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CQ:x15N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/AN/Aeba_TR:x2N/AN/AN/A

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