Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tF_32.01

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CPSeba_dim:ENCeba_dim:EXCeba_dim:LQAeba_dim:MCGeba_dim:MCYeba_dim:RPR
r0.0010eba_a2.root/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x25N/A
r0.0020eba_a2.root/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x25eba_RP:x13
r0.0030eba_a2.root/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x25N/A
r0.0035eba_a2.root/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x25N/A
r0.0040eba_a2.root/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x25N/A
r0.0050eba_a2.root/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x25N/A
r0.0055eba_a2.root/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x25N/A
r0.0060eba_a2.root/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x25N/A
r0.0070eba_a2.root/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x25eba_RP:x13
r0.0080eba_a2.root/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x25N/A
r0.0085eba_a2.root/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x233N/Aeba_MC:x25N/A
r0.0090eba_a2.root/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x25N/A
r0.0100eba_a2.root/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x25N/A
r0.0105eba_a2.root/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x0N/AN/AN/Aeba_MC:x25N/A
0010.0010Assets of the reporting institution/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x25N/A
0010.0020Assets of the reporting institution/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x25eba_RP:x13
0010.0030Assets of the reporting institution/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x25N/A
0010.0035Assets of the reporting institution/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x25N/A
0010.0040Assets of the reporting institution/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x25N/A
0010.0050Assets of the reporting institution/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x25N/A
0010.0055Assets of the reporting institution/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x25N/A
0010.0060Assets of the reporting institution/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x25N/A
0010.0070Assets of the reporting institution/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x25eba_RP:x13
0010.0080Assets of the reporting institution/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x25N/A
0010.0085Assets of the reporting institution/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x233N/Aeba_MC:x25N/A
0010.0090Assets of the reporting institution/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x25N/A
0010.0100Assets of the reporting institution/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x25N/A
0010.0105Assets of the reporting institution/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x0N/AN/AN/Aeba_MC:x25N/A
0015.0010Of which: qualifying fiduciary assets/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x1214N/A
0015.0020Of which: qualifying fiduciary assets/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x1214eba_RP:x13
0015.0030Of which: qualifying fiduciary assets/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x1214N/A
0015.0035Of which: qualifying fiduciary assets/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x1214N/A
0015.0040Of which: qualifying fiduciary assets/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x1214N/A
0015.0050Of which: qualifying fiduciary assets/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x1214N/A
0015.0055Of which: qualifying fiduciary assets/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x1214N/A
0015.0060Of which: qualifying fiduciary assets/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x1214N/A
0015.0070Of which: qualifying fiduciary assets/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x1214eba_RP:x13
0015.0080Of which: qualifying fiduciary assets/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x1214N/A
0015.0085Of which: qualifying fiduciary assets/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x233N/Aeba_MC:x1214N/A
0015.0090Of which: qualifying fiduciary assets/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x1214N/A
0015.0100Of which: qualifying fiduciary assets/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x1214N/A
0015.0105Of which: qualifying fiduciary assets/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x0N/AN/AN/Aeba_MC:x1214N/A
0020.0010Loans on demand/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x227N/A
0020.0020Loans on demand/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x227eba_RP:x13
0020.0030Loans on demand/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x227N/A
0020.0035Loans on demand/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x227N/A
0020.0040Loans on demand/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x227N/A
0020.0050Loans on demand/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x227N/A
0020.0055Loans on demand/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x227N/A
0020.0060Loans on demand/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x227N/A
0020.0070Loans on demand/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x227eba_RP:x13
0020.0080Loans on demand/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x227N/A
0020.0085Loans on demand/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x233N/Aeba_MC:x227N/A
0020.0090Loans on demand/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x227N/A
0020.0100Loans on demand/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x227N/A
0020.0105Loans on demand/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x0N/AN/AN/Aeba_MC:x227N/A
0030.0010Equity instruments/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x130N/A
0030.0020Equity instruments/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x130eba_RP:x13
0030.0030Equity instruments/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x130N/A
0030.0035Equity instruments/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x130N/A
0030.0040Equity instruments/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x130N/A
0030.0050Equity instruments/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x130N/A
0030.0055Equity instruments/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x130N/A
0030.0060Equity instruments/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x130N/A
0030.0070Equity instruments/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x130eba_RP:x13
0030.0080Equity instruments/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x130N/A
0030.0085Equity instruments/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x233N/Aeba_MC:x130N/A
0030.0090Equity instruments/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x130N/A
0030.0100Equity instruments/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x130N/A
0030.0105Equity instruments/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x0N/AN/AN/Aeba_MC:x130N/A
0040.0010Debt securities/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/A
0040.0020Debt securities/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60eba_RP:x13
0040.0030Debt securities/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0040.0035Debt securities/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x60N/A
0040.0040Debt securities/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/A
0040.0050Debt securities/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0040.0055Debt securities/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x60N/A
0040.0060Debt securities/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x60N/A
0040.0070Debt securities/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x60eba_RP:x13
0040.0080Debt securities/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0040.0085Debt securities/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x233N/Aeba_MC:x60N/A
0040.0090Debt securities/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x60N/A
0040.0100Debt securities/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0040.0105Debt securities/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x0N/AN/AN/Aeba_MC:x60N/A
0050.0010Of which: covered bonds/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8eba_EC:x13N/AN/Aeba_MC:x60N/A
0050.0020Of which: covered bonds/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8eba_EC:x13N/AN/Aeba_MC:x60eba_RP:x13
0050.0030Of which: covered bonds/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8eba_EC:x13eba_LQ:x49N/Aeba_MC:x60N/A
0050.0035Of which: covered bonds/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8eba_EC:x13eba_LQ:x233N/Aeba_MC:x60N/A
0050.0040Of which: covered bonds/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8eba_EC:x13N/AN/Aeba_MC:x60N/A
0050.0050Of which: covered bonds/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8eba_EC:x13eba_LQ:x49N/Aeba_MC:x60N/A
0050.0055Of which: covered bonds/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8eba_EC:x13eba_LQ:x233N/Aeba_MC:x60N/A
0050.0060Of which: covered bonds/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12eba_EC:x13N/AN/Aeba_MC:x60N/A
0050.0070Of which: covered bonds/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12eba_EC:x13N/AN/Aeba_MC:x60eba_RP:x13
0050.0080Of which: covered bonds/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12eba_EC:x13eba_LQ:x49N/Aeba_MC:x60N/A
0050.0085Of which: covered bonds/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12eba_EC:x13eba_LQ:x233N/Aeba_MC:x60N/A
0050.0090Of which: covered bonds/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12eba_EC:x13N/AN/Aeba_MC:x60N/A
0050.0100Of which: covered bonds/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12eba_EC:x13eba_LQ:x49N/Aeba_MC:x60N/A
0050.0105Of which: covered bonds/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x0eba_EC:x13N/AN/Aeba_MC:x60N/A
0060.0010Of which: securitisations/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x979N/A
0060.0020Of which: securitisations/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x979eba_RP:x13
0060.0030Of which: securitisations/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x979N/A
0060.0035Of which: securitisations/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x979N/A
0060.0040Of which: securitisations/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x979N/A
0060.0050Of which: securitisations/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x979N/A
0060.0055Of which: securitisations/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x979N/A
0060.0060Of which: securitisations/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x979N/A
0060.0070Of which: securitisations/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x979eba_RP:x13
0060.0080Of which: securitisations/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x979N/A
0060.0085Of which: securitisations/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x233N/Aeba_MC:x979N/A
0060.0090Of which: securitisations/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x979N/A
0060.0100Of which: securitisations/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x979N/A
0060.0105Of which: securitisations/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x0N/AN/AN/Aeba_MC:x979N/A
0070.0010Of which: issued by general governments/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x8N/AN/AN/Aeba_MC:x60N/A
0070.0020Of which: issued by general governments/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x8N/AN/AN/Aeba_MC:x60eba_RP:x13
0070.0030Of which: issued by general governments/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0070.0035Of which: issued by general governments/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x60N/A
0070.0040Of which: issued by general governments/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x8N/AN/AN/Aeba_MC:x60N/A
0070.0050Of which: issued by general governments/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0070.0055Of which: issued by general governments/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x60N/A
0070.0060Of which: issued by general governments/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x12N/AN/AN/Aeba_MC:x60N/A
0070.0070Of which: issued by general governments/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x12N/AN/AN/Aeba_MC:x60eba_RP:x13
0070.0080Of which: issued by general governments/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0070.0085Of which: issued by general governments/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x12N/Aeba_LQ:x233N/Aeba_MC:x60N/A
0070.0090Of which: issued by general governments/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x12N/AN/AN/Aeba_MC:x60N/A
0070.0100Of which: issued by general governments/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0070.0105Of which: issued by general governments/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x1eba_CG:x0N/AN/AN/Aeba_MC:x60N/A
0080.0010Of which: issued by financial corporations/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x8N/AN/AN/Aeba_MC:x60N/A
0080.0020Of which: issued by financial corporations/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x8N/AN/AN/Aeba_MC:x60eba_RP:x13
0080.0030Of which: issued by financial corporations/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0080.0035Of which: issued by financial corporations/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x60N/A
0080.0040Of which: issued by financial corporations/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x8N/AN/AN/Aeba_MC:x60N/A
0080.0050Of which: issued by financial corporations/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0080.0055Of which: issued by financial corporations/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x60N/A
0080.0060Of which: issued by financial corporations/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x12N/AN/AN/Aeba_MC:x60N/A
0080.0070Of which: issued by financial corporations/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x12N/AN/AN/Aeba_MC:x60eba_RP:x13
0080.0080Of which: issued by financial corporations/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0080.0085Of which: issued by financial corporations/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x12N/Aeba_LQ:x233N/Aeba_MC:x60N/A
0080.0090Of which: issued by financial corporations/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x12N/AN/AN/Aeba_MC:x60N/A
0080.0100Of which: issued by financial corporations/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0080.0105Of which: issued by financial corporations/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x8eba_CG:x0N/AN/AN/Aeba_MC:x60N/A
0090.0010Of which: issued by non-financial corporations/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x8N/AN/AN/Aeba_MC:x60N/A
0090.0020Of which: issued by non-financial corporations/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x8N/AN/AN/Aeba_MC:x60eba_RP:x13
0090.0030Of which: issued by non-financial corporations/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0090.0035Of which: issued by non-financial corporations/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x60N/A
0090.0040Of which: issued by non-financial corporations/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x8N/AN/AN/Aeba_MC:x60N/A
0090.0050Of which: issued by non-financial corporations/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0090.0055Of which: issued by non-financial corporations/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x60N/A
0090.0060Of which: issued by non-financial corporations/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x12N/AN/AN/Aeba_MC:x60N/A
0090.0070Of which: issued by non-financial corporations/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x12N/AN/AN/Aeba_MC:x60eba_RP:x13
0090.0080Of which: issued by non-financial corporations/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0090.0085Of which: issued by non-financial corporations/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x12N/Aeba_LQ:x233N/Aeba_MC:x60N/A
0090.0090Of which: issued by non-financial corporations/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x12N/AN/AN/Aeba_MC:x60N/A
0090.0100Of which: issued by non-financial corporations/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x60N/A
0090.0105Of which: issued by non-financial corporations/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6eba_CT:x20eba_CG:x0N/AN/AN/Aeba_MC:x60N/A
0100.0010Loans and advances other than loans on demand/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x475N/A
0100.0020Loans and advances other than loans on demand/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x475eba_RP:x13
0100.0030Loans and advances other than loans on demand/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x475N/A
0100.0035Loans and advances other than loans on demand/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x475N/A
0100.0040Loans and advances other than loans on demand/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x475N/A
0100.0050Loans and advances other than loans on demand/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x475N/A
0100.0055Loans and advances other than loans on demand/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x475N/A
0100.0060Loans and advances other than loans on demand/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x475N/A
0100.0070Loans and advances other than loans on demand/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x475eba_RP:x13
0100.0080Loans and advances other than loans on demand/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x475N/A
0100.0085Loans and advances other than loans on demand/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x233N/Aeba_MC:x475N/A
0100.0090Loans and advances other than loans on demand/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x475N/A
0100.0100Loans and advances other than loans on demand/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x475N/A
0100.0105Loans and advances other than loans on demand/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x0N/AN/AN/Aeba_MC:x475N/A
0110.0010Of which: loans collateralised with immovable property/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/Aeba_MC:x292eba_MC:x980N/A
0110.0020Of which: loans collateralised with immovable property/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/Aeba_MC:x292eba_MC:x980eba_RP:x13
0110.0030Of which: loans collateralised with immovable property/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49eba_MC:x292eba_MC:x980N/A
0110.0035Of which: loans collateralised with immovable property/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233eba_MC:x292eba_MC:x980N/A
0110.0040Of which: loans collateralised with immovable property/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/Aeba_MC:x292eba_MC:x980N/A
0110.0050Of which: loans collateralised with immovable property/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49eba_MC:x292eba_MC:x980N/A
0110.0055Of which: loans collateralised with immovable property/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233eba_MC:x292eba_MC:x980N/A
0110.0060Of which: loans collateralised with immovable property/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/Aeba_MC:x292eba_MC:x980N/A
0110.0070Of which: loans collateralised with immovable property/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/Aeba_MC:x292eba_MC:x980eba_RP:x13
0110.0080Of which: loans collateralised with immovable property/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49eba_MC:x292eba_MC:x980N/A
0110.0085Of which: loans collateralised with immovable property/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x233eba_MC:x292eba_MC:x980N/A
0110.0090Of which: loans collateralised with immovable property/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/Aeba_MC:x292eba_MC:x980N/A
0110.0100Of which: loans collateralised with immovable property/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49eba_MC:x292eba_MC:x980N/A
0110.0105Of which: loans collateralised with immovable property/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x0N/AN/Aeba_MC:x292eba_MC:x980N/A
0120.0010Other assets/Carrying amount of encumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x463N/A
0120.0020Other assets/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x463eba_RP:x13
0120.0030Other assets/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x463N/A
0120.0035Other assets/Of which notionally eligible EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x463N/A
0120.0040Other assets/Fair value of encumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/AN/AN/Aeba_MC:x463N/A
0120.0050Other assets/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x49N/Aeba_MC:x463N/A
0120.0055Other assets/Of which notionally eligible EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x8N/Aeba_LQ:x233N/Aeba_MC:x463N/A
0120.0060Other assets/Carrying amount of unencumbered assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x463N/A
0120.0070Other assets/Of which: issued by other entities of the groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x463eba_RP:x13
0120.0080Other assets/Of which: central bank's eligibleeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x463N/A
0120.0085Other assets/Of which: EHQLA and HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x233N/Aeba_MC:x463N/A
0120.0090Other assets/Fair value of unencumbered assetseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/AN/AN/Aeba_MC:x463N/A
0120.0100Other assets/Of which: central bank's eligibleeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x12N/Aeba_LQ:x49N/Aeba_MC:x463N/A
0120.0105Other assets/Of which: EHQLA and HQLAeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x6N/Aeba_CG:x0N/AN/AN/Aeba_MC:x463N/A

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