Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_80.00.a

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CPSeba_dim:EUTeba_dim:HEAeba_dim:IMSeba_dim:LIQeba_dim:LQAeba_dim:LQCeba_dim:MCYeba_dim:RESeba_dim:RPCeba_dim:RWSeba_dim:SLQeba_dim:TCPeba_dim:TYA
r0.0010eba_a2.root/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
r0.0020eba_a2.root/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
r0.0030eba_a2.root/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
r0.0040eba_a2.root/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
r0.0090eba_a2.root/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
r0.0100eba_a2.root/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
r0.0110eba_a2.root/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
r0.0120eba_a2.root/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
r0.0130eba_a2.root/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0010.0010REQUIRED STABLE FUNDING/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0010.0020REQUIRED STABLE FUNDING/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0010.0030REQUIRED STABLE FUNDING/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0010.0040REQUIRED STABLE FUNDING/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0010.0090REQUIRED STABLE FUNDING/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0010.0100REQUIRED STABLE FUNDING/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0010.0110REQUIRED STABLE FUNDING/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0010.0120REQUIRED STABLE FUNDING/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0010.0130REQUIRED STABLE FUNDING/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0020.0010RSF from central bank assets/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x25eba_TI:x214N/AN/AN/AN/AN/A
0020.0020RSF from central bank assets/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x25eba_TI:x213N/AN/AN/AN/AN/A
0020.0030RSF from central bank assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x25eba_TI:x64N/AN/AN/AN/AN/A
0020.0040RSF from central bank assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x25N/AN/AN/AN/AN/AN/A
0020.0090RSF from central bank assets/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x25eba_TI:x214N/AN/AN/AN/AN/A
0020.0100RSF from central bank assets/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x25eba_TI:x213N/AN/AN/AN/AN/A
0020.0110RSF from central bank assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x25eba_TI:x64N/AN/AN/AN/AN/A
0020.0120RSF from central bank assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x25N/AN/AN/AN/AN/AN/A
0020.0130RSF from central bank assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/AN/AN/Aeba_MC:x25N/AN/AN/AN/AN/AN/A
0030.0010cash, reserves and HQLA exposures to central banks/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x214N/AN/AN/AN/AN/A
0030.0020cash, reserves and HQLA exposures to central banks/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x213N/AN/AN/AN/AN/A
0030.0030cash, reserves and HQLA exposures to central banks/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x64N/AN/AN/AN/AN/A
0030.0040cash, reserves and HQLA exposures to central banks/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1043N/AN/AN/AN/AN/AN/A
0030.0090cash, reserves and HQLA exposures to central banks/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x214N/AN/AN/AN/AN/A
0030.0100cash, reserves and HQLA exposures to central banks/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x213N/AN/AN/AN/AN/A
0030.0110cash, reserves and HQLA exposures to central banks/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x64N/AN/AN/AN/AN/A
0030.0120cash, reserves and HQLA exposures to central banks/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1043N/AN/AN/AN/AN/AN/A
0030.0130cash, reserves and HQLA exposures to central banks/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/AN/AN/Aeba_MC:x1043N/AN/AN/AN/AN/AN/A
0040.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x212N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x214N/AN/AN/AN/AN/A
0040.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x212N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x213N/AN/AN/AN/AN/A
0040.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x212N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x64N/AN/AN/AN/AN/A
0040.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x212N/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1043N/AN/AN/AN/AN/AN/A
0040.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x212N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x214N/AN/AN/AN/AN/A
0040.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x212N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x213N/AN/AN/AN/AN/A
0040.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x212N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x64N/AN/AN/AN/AN/A
0040.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x212N/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1043N/AN/AN/AN/AN/AN/A
0040.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x212N/AN/AN/AN/AN/Aeba_MC:x1043N/AN/AN/AN/AN/AN/A
0050.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x213N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x214N/AN/AN/AN/AN/A
0050.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x213N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x213N/AN/AN/AN/AN/A
0050.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x213N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x64N/AN/AN/AN/AN/A
0050.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x213N/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1043N/AN/AN/AN/AN/AN/A
0050.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x213N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x214N/AN/AN/AN/AN/A
0050.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x213N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x213N/AN/AN/AN/AN/A
0050.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x213N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x64N/AN/AN/AN/AN/A
0050.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x213N/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1043N/AN/AN/AN/AN/AN/A
0050.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x213N/AN/AN/AN/AN/Aeba_MC:x1043N/AN/AN/AN/AN/AN/A
0060.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x64N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x214N/AN/AN/AN/AN/A
0060.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x64N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x213N/AN/AN/AN/AN/A
0060.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x64N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x64N/AN/AN/AN/AN/A
0060.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x64N/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1043N/AN/AN/AN/AN/AN/A
0060.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x64N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x214N/AN/AN/AN/AN/A
0060.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x64N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x213N/AN/AN/AN/AN/A
0060.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x64N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1043eba_TI:x64N/AN/AN/AN/AN/A
0060.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x64N/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1043N/AN/AN/AN/AN/AN/A
0060.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10eba_TI:x64N/AN/AN/AN/AN/Aeba_MC:x1043N/AN/AN/AN/AN/AN/A
0070.0010other non-HQLA central bank exposures/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1044eba_TI:x214N/AN/AN/AN/AN/A
0070.0020other non-HQLA central bank exposures/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1044eba_TI:x213N/AN/AN/AN/AN/A
0070.0030other non-HQLA central bank exposures/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1044eba_TI:x64N/AN/AN/AN/AN/A
0070.0040other non-HQLA central bank exposures/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1044N/AN/AN/AN/AN/AN/A
0070.0090other non-HQLA central bank exposures/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1044eba_TI:x214N/AN/AN/AN/AN/A
0070.0100other non-HQLA central bank exposures/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1044eba_TI:x213N/AN/AN/AN/AN/A
0070.0110other non-HQLA central bank exposures/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1044eba_TI:x64N/AN/AN/AN/AN/A
0070.0120other non-HQLA central bank exposures/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1044N/AN/AN/AN/AN/AN/A
0070.0130other non-HQLA central bank exposures/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/AN/AN/Aeba_MC:x1044N/AN/AN/AN/AN/AN/A
0080.0010RSF from liquid assets/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0080.0020RSF from liquid assets/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0080.0030RSF from liquid assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0080.0040RSF from liquid assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0080.0090RSF from liquid assets/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0080.0100RSF from liquid assets/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0080.0110RSF from liquid assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0080.0120RSF from liquid assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0080.0130RSF from liquid assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90N/AN/AN/AN/AN/AN/AN/AN/AN/A
0090.0010level 1 assets eligible for 0% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0090.0020level 1 assets eligible for 0% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0090.0030level 1 assets eligible for 0% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0090.0040level 1 assets eligible for 0% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x154eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0090.0090level 1 assets eligible for 0% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0090.0100level 1 assets eligible for 0% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0090.0110level 1 assets eligible for 0% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0090.0120level 1 assets eligible for 0% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x154eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0090.0130level 1 assets eligible for 0% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x154N/AN/AN/AN/AN/AN/AN/AN/AN/A
0100.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0100.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0100.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0100.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x154eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0100.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0100.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0100.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0100.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x154eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0100.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x154N/AN/AN/AN/AN/AN/AN/AN/AN/A
0110.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0110.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0110.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0110.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x154eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0110.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0110.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0110.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0110.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x154eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0110.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x154N/AN/AN/AN/AN/AN/AN/AN/AN/A
0120.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0120.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0120.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0120.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x154eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0120.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0120.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0120.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x154eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0120.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x154eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0120.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x154N/AN/AN/AN/AN/AN/AN/AN/AN/A
0130.0010level 1 assets eligible for 5% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0130.0020level 1 assets eligible for 5% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0130.0030level 1 assets eligible for 5% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0130.0040level 1 assets eligible for 5% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x454N/Aeba_LQ:x110eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0130.0090level 1 assets eligible for 5% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0130.0100level 1 assets eligible for 5% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0130.0110level 1 assets eligible for 5% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0130.0120level 1 assets eligible for 5% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x454N/Aeba_LQ:x110eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0130.0130level 1 assets eligible for 5% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x454N/Aeba_LQ:x110N/AN/AN/AN/AN/AN/AN/AN/AN/A
0140.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0140.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0140.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0140.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x454N/Aeba_LQ:x110eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0140.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0140.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0140.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0140.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x454N/Aeba_LQ:x110eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0140.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x454N/Aeba_LQ:x110N/AN/AN/AN/AN/AN/AN/AN/AN/A
0150.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0150.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0150.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0150.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x454N/Aeba_LQ:x110eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0150.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0150.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0150.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0150.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x454N/Aeba_LQ:x110eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0150.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x454N/Aeba_LQ:x110N/AN/AN/AN/AN/AN/AN/AN/AN/A
0160.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0160.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0160.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0160.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x454N/Aeba_LQ:x110eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0160.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0160.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0160.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x454N/Aeba_LQ:x110eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0160.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x454N/Aeba_LQ:x110eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0160.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x454N/Aeba_LQ:x110N/AN/AN/AN/AN/AN/AN/AN/AN/A
0170.0010level 1 eligible for 7% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/AN/AN/AN/A
0170.0020level 1 eligible for 7% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/AN/AN/AN/A
0170.0030level 1 eligible for 7% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/AN/AN/AN/A
0170.0040level 1 eligible for 7% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x446N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/Aeba_RP:x21N/AN/AN/AN/A
0170.0090level 1 eligible for 7% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/AN/AN/AN/A
0170.0100level 1 eligible for 7% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/AN/AN/AN/A
0170.0110level 1 eligible for 7% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/AN/AN/AN/A
0170.0120level 1 eligible for 7% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x446N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/Aeba_RP:x21N/AN/AN/AN/A
0170.0130level 1 eligible for 7% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x446N/Aeba_LQ:x112N/AN/AN/AN/Aeba_RP:x21N/AN/AN/AN/A
0180.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/AN/AN/AN/A
0180.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/AN/AN/AN/A
0180.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/AN/AN/AN/A
0180.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x446N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/Aeba_RP:x21N/AN/AN/AN/A
0180.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/AN/AN/AN/A
0180.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/AN/AN/AN/A
0180.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/AN/AN/AN/A
0180.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x446N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/Aeba_RP:x21N/AN/AN/AN/A
0180.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x446N/Aeba_LQ:x112N/AN/AN/AN/Aeba_RP:x21N/AN/AN/AN/A
0190.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/AN/AN/AN/A
0190.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/AN/AN/AN/A
0190.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/AN/AN/AN/A
0190.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x446N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/Aeba_RP:x21N/AN/AN/AN/A
0190.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/AN/AN/AN/A
0190.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/AN/AN/AN/A
0190.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/AN/AN/AN/A
0190.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x446N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/Aeba_RP:x21N/AN/AN/AN/A
0190.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x446N/Aeba_LQ:x112N/AN/AN/AN/Aeba_RP:x21N/AN/AN/AN/A
0200.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/AN/AN/AN/A
0200.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/AN/AN/AN/A
0200.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/AN/AN/AN/A
0200.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x446N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/Aeba_RP:x21N/AN/AN/AN/A
0200.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/AN/AN/AN/A
0200.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/AN/AN/AN/A
0200.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x446N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/AN/AN/AN/A
0200.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x446N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/Aeba_RP:x21N/AN/AN/AN/A
0200.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x446N/Aeba_LQ:x112N/AN/AN/AN/Aeba_RP:x21N/AN/AN/AN/A
0210.0010level 1 assets eligible for 12% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0210.0020level 1 assets eligible for 12% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0210.0030level 1 assets eligible for 12% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0210.0040level 1 assets eligible for 12% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x7N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0210.0090level 1 assets eligible for 12% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0210.0100level 1 assets eligible for 12% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0210.0110level 1 assets eligible for 12% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0210.0120level 1 assets eligible for 12% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x7N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0210.0130level 1 assets eligible for 12% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x7N/Aeba_LQ:x112N/AN/AN/AN/AN/AN/AN/AN/AN/A
0220.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0220.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0220.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0220.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x7N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0220.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0220.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0220.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0220.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x7N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0220.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x7N/Aeba_LQ:x112N/AN/AN/AN/AN/AN/AN/AN/AN/A
0230.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0230.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0230.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0230.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x7N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0230.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0230.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0230.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0230.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x7N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0230.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x7N/Aeba_LQ:x112N/AN/AN/AN/AN/AN/AN/AN/AN/A
0240.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0240.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0240.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0240.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x7N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0240.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0240.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0240.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x7N/Aeba_LQ:x112eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0240.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x7N/Aeba_LQ:x112eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0240.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x7N/Aeba_LQ:x112N/AN/AN/AN/AN/AN/AN/AN/AN/A
0250.0010level 2A assets eligible for 15% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0250.0020level 2A assets eligible for 15% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0250.0030level 2A assets eligible for 15% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0250.0040level 2A assets eligible for 15% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x447N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0250.0090level 2A assets eligible for 15% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0250.0100level 2A assets eligible for 15% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0250.0110level 2A assets eligible for 15% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0250.0120level 2A assets eligible for 15% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x447N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0250.0130level 2A assets eligible for 15% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x447N/Aeba_LQ:x107N/AN/AN/AN/AN/AN/AN/AN/AN/A
0260.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0260.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0260.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0260.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x447N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0260.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0260.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0260.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0260.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x447N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0260.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x447N/Aeba_LQ:x107N/AN/AN/AN/AN/AN/AN/AN/AN/A
0270.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0270.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0270.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0270.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x447N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0270.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0270.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0270.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0270.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x447N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0270.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x447N/Aeba_LQ:x107N/AN/AN/AN/AN/AN/AN/AN/AN/A
0280.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0280.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0280.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0280.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x447N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0280.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0280.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0280.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x447N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0280.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x447N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0280.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x447N/Aeba_LQ:x107N/AN/AN/AN/AN/AN/AN/AN/AN/A
0290.0010level 2A assets eligible for 20% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0290.0020level 2A assets eligible for 20% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0290.0030level 2A assets eligible for 20% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0290.0040level 2A assets eligible for 20% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x8N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0290.0090level 2A assets eligible for 20% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0290.0100level 2A assets eligible for 20% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0290.0110level 2A assets eligible for 20% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0290.0120level 2A assets eligible for 20% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x8N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0290.0130level 2A assets eligible for 20% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x8N/Aeba_LQ:x107N/AN/AN/AN/AN/AN/AN/AN/AN/A
0300.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0300.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0300.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0300.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x8N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0300.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0300.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0300.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0300.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x8N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0300.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x8N/Aeba_LQ:x107N/AN/AN/AN/AN/AN/AN/AN/AN/A
0310.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0310.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0310.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0310.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x8N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0310.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0310.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0310.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0310.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x8N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0310.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x8N/Aeba_LQ:x107N/AN/AN/AN/AN/AN/AN/AN/AN/A
0320.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0320.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0320.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0320.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x8N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0320.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0320.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0320.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x8N/Aeba_LQ:x107eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0320.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x8N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0320.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x8N/Aeba_LQ:x107N/AN/AN/AN/AN/AN/AN/AN/AN/A
0330.0010level 2B securitizations eligible for 25% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x203N/AN/A
0330.0020level 2B securitizations eligible for 25% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x203N/AN/A
0330.0030level 2B securitizations eligible for 25% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x203N/AN/A
0330.0040level 2B securitizations eligible for 25% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x448N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x203N/AN/A
0330.0090level 2B securitizations eligible for 25% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x203N/AN/A
0330.0100level 2B securitizations eligible for 25% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x203N/AN/A
0330.0110level 2B securitizations eligible for 25% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x203N/AN/A
0330.0120level 2B securitizations eligible for 25% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x448N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x203N/AN/A
0330.0130level 2B securitizations eligible for 25% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x448N/Aeba_LQ:x108N/AN/AN/AN/Aeba_RP:x21N/Aeba_LQ:x203N/AN/A
0340.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x203N/AN/A
0340.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x203N/AN/A
0340.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x203N/AN/A
0340.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x448N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x203N/AN/A
0340.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x203N/AN/A
0340.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x203N/AN/A
0340.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x203N/AN/A
0340.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x448N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x203N/AN/A
0340.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x448N/Aeba_LQ:x108N/AN/AN/AN/Aeba_RP:x21N/Aeba_LQ:x203N/AN/A
0350.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x203N/AN/A
0350.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x203N/AN/A
0350.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x203N/AN/A
0350.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x448N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x203N/AN/A
0350.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x203N/AN/A
0350.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x203N/AN/A
0350.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x203N/AN/A
0350.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x448N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x203N/AN/A
0350.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x448N/Aeba_LQ:x108N/AN/AN/AN/Aeba_RP:x21N/Aeba_LQ:x203N/AN/A
0360.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x203N/AN/A
0360.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x203N/AN/A
0360.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x203N/AN/A
0360.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x448N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x203N/AN/A
0360.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x203N/AN/A
0360.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x203N/AN/A
0360.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x448N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x203N/AN/A
0360.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x448N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x203N/AN/A
0360.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x448N/Aeba_LQ:x108N/AN/AN/AN/Aeba_RP:x21N/Aeba_LQ:x203N/AN/A
0370.0010level 2B assets eligible for 30% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x204N/AN/A
0370.0020level 2B assets eligible for 30% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x204N/AN/A
0370.0030level 2B assets eligible for 30% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x204N/AN/A
0370.0040level 2B assets eligible for 30% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x449N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x204N/AN/A
0370.0090level 2B assets eligible for 30% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x204N/AN/A
0370.0100level 2B assets eligible for 30% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x204N/AN/A
0370.0110level 2B assets eligible for 30% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x204N/AN/A
0370.0120level 2B assets eligible for 30% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x449N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x204N/AN/A
0370.0130level 2B assets eligible for 30% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x449N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/Aeba_LQ:x204N/AN/A
0380.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x204N/AN/A
0380.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x204N/AN/A
0380.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x204N/AN/A
0380.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x449N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x204N/AN/A
0380.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x204N/AN/A
0380.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x204N/AN/A
0380.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x204N/AN/A
0380.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x449N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x204N/AN/A
0380.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x449N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/Aeba_LQ:x204N/AN/A
0390.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x204N/AN/A
0390.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x204N/AN/A
0390.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x204N/AN/A
0390.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x449N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x204N/AN/A
0390.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x204N/AN/A
0390.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x204N/AN/A
0390.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x204N/AN/A
0390.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x449N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x204N/AN/A
0390.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x449N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/Aeba_LQ:x204N/AN/A
0400.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x204N/AN/A
0400.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x204N/AN/A
0400.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x204N/AN/A
0400.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x449N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x204N/AN/A
0400.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x204N/AN/A
0400.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x204N/AN/A
0400.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x449N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x204N/AN/A
0400.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x449N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x204N/AN/A
0400.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x449N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/Aeba_LQ:x204N/AN/A
0410.0010level 2B assets eligible for 35% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x205N/AN/A
0410.0020level 2B assets eligible for 35% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x205N/AN/A
0410.0030level 2B assets eligible for 35% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x205N/AN/A
0410.0040level 2B assets eligible for 35% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x9N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x205N/AN/A
0410.0090level 2B assets eligible for 35% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x205N/AN/A
0410.0100level 2B assets eligible for 35% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x205N/AN/A
0410.0110level 2B assets eligible for 35% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x205N/AN/A
0410.0120level 2B assets eligible for 35% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x9N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x205N/AN/A
0410.0130level 2B assets eligible for 35% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x9N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/Aeba_LQ:x205N/AN/A
0420.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x205N/AN/A
0420.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x205N/AN/A
0420.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x205N/AN/A
0420.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x9N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x205N/AN/A
0420.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x205N/AN/A
0420.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x205N/AN/A
0420.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x205N/AN/A
0420.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x9N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x205N/AN/A
0420.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x9N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/Aeba_LQ:x205N/AN/A
0430.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x205N/AN/A
0430.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x205N/AN/A
0430.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x205N/AN/A
0430.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x9N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x205N/AN/A
0430.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x205N/AN/A
0430.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x205N/AN/A
0430.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x205N/AN/A
0430.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x9N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x205N/AN/A
0430.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x9N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/Aeba_LQ:x205N/AN/A
0440.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x205N/AN/A
0440.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x205N/AN/A
0440.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x205N/AN/A
0440.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x9N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x205N/AN/A
0440.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/Aeba_LQ:x205N/AN/A
0440.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/Aeba_LQ:x205N/AN/A
0440.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x9N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/Aeba_LQ:x205N/AN/A
0440.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x9N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/Aeba_LQ:x205N/AN/A
0440.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x9N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/Aeba_LQ:x205N/AN/A
0450.0010level 2B assets eligible for 40% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0450.0020level 2B assets eligible for 40% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0450.0030level 2B assets eligible for 40% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0450.0040level 2B assets eligible for 40% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x450N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0450.0090level 2B assets eligible for 40% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0450.0100level 2B assets eligible for 40% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0450.0110level 2B assets eligible for 40% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0450.0120level 2B assets eligible for 40% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x450N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0450.0130level 2B assets eligible for 40% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x450N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/AN/AN/AN/A
0460.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0460.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0460.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0460.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x450N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0460.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0460.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0460.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0460.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x450N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0460.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x212eba_PC:x450N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/AN/AN/AN/A
0470.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0470.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0470.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0470.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x450N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0470.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0470.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0470.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0470.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x450N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0470.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x213eba_PC:x450N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/AN/AN/AN/A
0480.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0480.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0480.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0480.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x450N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0480.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0480.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0480.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x450N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0480.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x450N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0480.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x450N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/AN/AN/AN/A
0490.0010level 2B assets eligible for 50% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x211N/AN/A
0490.0020level 2B assets eligible for 50% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x211N/AN/A
0490.0030level 2B assets eligible for 50% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x211N/AN/A
0490.0040level 2B assets eligible for 50% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x10N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x211N/AN/A
0490.0090level 2B assets eligible for 50% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x211N/AN/A
0490.0100level 2B assets eligible for 50% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x211N/AN/A
0490.0110level 2B assets eligible for 50% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x211N/AN/A
0490.0120level 2B assets eligible for 50% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x10N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x211N/AN/A
0490.0130level 2B assets eligible for 50% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x10N/Aeba_LQ:x108N/AN/AN/AN/Aeba_RP:x21N/Aeba_LQ:x211N/AN/A
0500.0010unencumbered or encumbered for a residual maturity of less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x211N/AN/A
0500.0020unencumbered or encumbered for a residual maturity of less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x211N/AN/A
0500.0030unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x211N/AN/A
0500.0040unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x10N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x211N/AN/A
0500.0090unencumbered or encumbered for a residual maturity of less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x211N/AN/A
0500.0100unencumbered or encumbered for a residual maturity of less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x211N/AN/A
0500.0110unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x211N/AN/A
0500.0120unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x10N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x211N/AN/A
0500.0130unencumbered or encumbered for a residual maturity of less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x10N/Aeba_LQ:x108N/AN/AN/AN/Aeba_RP:x21N/Aeba_LQ:x211N/AN/A
0510.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x211N/AN/A
0510.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x211N/AN/A
0510.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x211N/AN/A
0510.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x10N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x211N/AN/A
0510.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214eba_RP:x21N/Aeba_LQ:x211N/AN/A
0510.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213eba_RP:x21N/Aeba_LQ:x211N/AN/A
0510.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x10N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64eba_RP:x21N/Aeba_LQ:x211N/AN/A
0510.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x10N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x211N/AN/A
0510.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x10N/Aeba_LQ:x108N/AN/AN/AN/Aeba_RP:x21N/Aeba_LQ:x211N/AN/A
0520.0010level 2B assets eligible for 55% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0520.0020level 2B assets eligible for 55% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0520.0030level 2B assets eligible for 55% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0520.0040level 2B assets eligible for 55% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x451N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0520.0090level 2B assets eligible for 55% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0520.0100level 2B assets eligible for 55% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0520.0110level 2B assets eligible for 55% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0520.0120level 2B assets eligible for 55% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x451N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0520.0130level 2B assets eligible for 55% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35N/Aeba_PC:x451N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/AN/AN/AN/A
0530.0010unencumbered or encumbered for a residual maturity of less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x215eba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0530.0020unencumbered or encumbered for a residual maturity of less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x215eba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0530.0030unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x215eba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0530.0040unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x215eba_PC:x451N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0530.0090unencumbered or encumbered for a residual maturity of less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x215eba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0530.0100unencumbered or encumbered for a residual maturity of less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x215eba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0530.0110unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x215eba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0530.0120unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x215eba_PC:x451N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0530.0130unencumbered or encumbered for a residual maturity of less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x215eba_PC:x451N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/AN/AN/AN/A
0540.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0540.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0540.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0540.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x451N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0540.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0540.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0540.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x451N/Aeba_LQ:x108eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0540.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x451N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0540.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x35eba_TI:x64eba_PC:x451N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/AN/AN/AN/A
0550.0010HQLAs encumbered for a residual maturity of one year or more in a cover pool/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/Aeba_LQ:x239eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0550.0020HQLAs encumbered for a residual maturity of one year or more in a cover pool/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/Aeba_LQ:x239eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0550.0030HQLAs encumbered for a residual maturity of one year or more in a cover pool/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/Aeba_LQ:x239eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0550.0040HQLAs encumbered for a residual maturity of one year or more in a cover pool/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/Aeba_LQ:x239eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0550.0090HQLAs encumbered for a residual maturity of one year or more in a cover pool/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/Aeba_LQ:x239eba_LQ:x217N/AN/Aeba_TI:x214N/AN/AN/AN/AN/A
0550.0100HQLAs encumbered for a residual maturity of one year or more in a cover pool/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/Aeba_LQ:x239eba_LQ:x217N/AN/Aeba_TI:x213N/AN/AN/AN/AN/A
0550.0110HQLAs encumbered for a residual maturity of one year or more in a cover pool/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/Aeba_LQ:x239eba_LQ:x217N/AN/Aeba_TI:x64N/AN/AN/AN/AN/A
0550.0120HQLAs encumbered for a residual maturity of one year or more in a cover pool/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/Aeba_LQ:x239eba_LQ:x196N/AN/AN/AN/AN/AN/AN/AN/A
0550.0130HQLAs encumbered for a residual maturity of one year or more in a cover pool/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/Aeba_LQ:x239N/AN/AN/AN/AN/AN/AN/AN/AN/A
0560.0010RSF from securities other than liquid assets/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x420eba_TI:x214N/AN/AN/AN/AN/A
0560.0020RSF from securities other than liquid assets/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x420eba_TI:x213N/AN/AN/AN/AN/A
0560.0030RSF from securities other than liquid assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x420eba_TI:x64N/AN/AN/AN/AN/A
0560.0040RSF from securities other than liquid assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0560.0090RSF from securities other than liquid assets/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x420eba_TI:x214N/AN/AN/AN/AN/A
0560.0100RSF from securities other than liquid assets/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x420eba_TI:x213N/AN/AN/AN/AN/A
0560.0110RSF from securities other than liquid assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x420eba_TI:x64N/AN/AN/AN/AN/A
0560.0120RSF from securities other than liquid assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0560.0130RSF from securities other than liquid assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/AN/AN/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0570.0010non- HQLA securities and exchange traded equities/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x214N/AN/AN/AN/AN/A
0570.0020non- HQLA securities and exchange traded equities/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x213N/AN/AN/AN/AN/A
0570.0030non- HQLA securities and exchange traded equities/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x64N/AN/AN/AN/AN/A
0570.0040non- HQLA securities and exchange traded equities/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x237eba_LQ:x196N/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0570.0090non- HQLA securities and exchange traded equities/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x214N/AN/AN/AN/AN/A
0570.0100non- HQLA securities and exchange traded equities/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x213N/AN/AN/AN/AN/A
0570.0110non- HQLA securities and exchange traded equities/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x64N/AN/AN/AN/AN/A
0570.0120non- HQLA securities and exchange traded equities/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x237eba_LQ:x196N/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0570.0130non- HQLA securities and exchange traded equities/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x237N/AN/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0580.0010unencumbered or encumbered for a residual maturity of less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x214N/AN/AN/AN/AN/A
0580.0020unencumbered or encumbered for a residual maturity of less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x213N/AN/AN/AN/AN/A
0580.0030unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x64N/AN/AN/AN/AN/A
0580.0040unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5eba_LQ:x237eba_LQ:x196N/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0580.0090unencumbered or encumbered for a residual maturity of less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x214N/AN/AN/AN/AN/A
0580.0100unencumbered or encumbered for a residual maturity of less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x213N/AN/AN/AN/AN/A
0580.0110unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x64N/AN/AN/AN/AN/A
0580.0120unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5eba_LQ:x237eba_LQ:x196N/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0580.0130unencumbered or encumbered for a residual maturity of less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5eba_LQ:x237N/AN/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0590.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x214N/AN/AN/AN/AN/A
0590.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x213N/AN/AN/AN/AN/A
0590.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x64N/AN/AN/AN/AN/A
0590.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x237eba_LQ:x196N/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0590.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x214N/AN/AN/AN/AN/A
0590.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x213N/AN/AN/AN/AN/A
0590.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x237eba_LQ:x217N/Aeba_MC:x420eba_TI:x64N/AN/AN/AN/AN/A
0590.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x237eba_LQ:x196N/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0590.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x237N/AN/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0600.0010non-HQLA non-exchange traded equities/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x238eba_LQ:x217N/Aeba_MC:x420eba_TI:x214N/AN/AN/AN/AN/A
0600.0020non-HQLA non-exchange traded equities/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x238eba_LQ:x217N/Aeba_MC:x420eba_TI:x213N/AN/AN/AN/AN/A
0600.0030non-HQLA non-exchange traded equities/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x238eba_LQ:x217N/Aeba_MC:x420eba_TI:x64N/AN/AN/AN/AN/A
0600.0040non-HQLA non-exchange traded equities/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x238eba_LQ:x196N/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0600.0090non-HQLA non-exchange traded equities/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x238eba_LQ:x217N/Aeba_MC:x420eba_TI:x214N/AN/AN/AN/AN/A
0600.0100non-HQLA non-exchange traded equities/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x238eba_LQ:x217N/Aeba_MC:x420eba_TI:x213N/AN/AN/AN/AN/A
0600.0110non-HQLA non-exchange traded equities/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x238eba_LQ:x217N/Aeba_MC:x420eba_TI:x64N/AN/AN/AN/AN/A
0600.0120non-HQLA non-exchange traded equities/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x238eba_LQ:x196N/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0600.0130non-HQLA non-exchange traded equities/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x238N/AN/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0610.0010non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x420eba_TI:x214N/AN/AN/AN/AN/A
0610.0020non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x420eba_TI:x213N/AN/AN/AN/AN/A
0610.0030non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x420eba_TI:x64N/AN/AN/AN/AN/A
0610.0040non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x196N/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0610.0090non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x420eba_TI:x214N/AN/AN/AN/AN/A
0610.0100non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x420eba_TI:x213N/AN/AN/AN/AN/A
0610.0110non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x420eba_TI:x64N/AN/AN/AN/AN/A
0610.0120non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x196N/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0610.0130non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x239N/AN/Aeba_MC:x420N/AN/AN/AN/AN/AN/A
0620.0010RSF from loans/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/AN/AN/AN/AN/A
0620.0020RSF from loans/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/AN/AN/AN/AN/A
0620.0030RSF from loans/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/AN/AN/AN/AN/A
0620.0040RSF from loans/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0620.0090RSF from loans/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/AN/AN/AN/AN/A
0620.0100RSF from loans/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/AN/AN/AN/AN/A
0620.0110RSF from loans/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/AN/AN/AN/AN/A
0620.0120RSF from loans/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0620.0130RSF from loans/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/AN/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0630.0010operational deposits/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x111eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/AN/AN/AN/AN/A
0630.0020operational deposits/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x111eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/AN/AN/AN/AN/A
0630.0030operational deposits/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x111eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/AN/AN/AN/AN/A
0630.0040operational deposits/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x111eba_LQ:x196N/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0630.0090operational deposits/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x111eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/AN/AN/AN/AN/A
0630.0100operational deposits/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x111eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/AN/AN/AN/AN/A
0630.0110operational deposits/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x111eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/AN/AN/AN/AN/A
0630.0120operational deposits/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x111eba_LQ:x196N/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0630.0130operational deposits/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5eba_LQ:x111N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0640.0010securities financing transactions with financial customers/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0640.0020securities financing transactions with financial customers/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0640.0030securities financing transactions with financial customers/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0640.0040securities financing transactions with financial customers/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x306N/AN/AN/AN/AN/AN/A
0640.0090securities financing transactions with financial customers/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0640.0100securities financing transactions with financial customers/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0640.0110securities financing transactions with financial customers/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0640.0120securities financing transactions with financial customers/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x306N/AN/AN/AN/AN/AN/A
0640.0130securities financing transactions with financial customers/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/AN/AN/Aeba_MC:x306N/AN/AN/AN/AN/AN/A
0650.0010collateralized by level 1 assets eligible for 0% LCR haircut/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/Aeba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0650.0020collateralized by level 1 assets eligible for 0% LCR haircut/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/Aeba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0650.0030collateralized by level 1 assets eligible for 0% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/Aeba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0650.0040collateralized by level 1 assets eligible for 0% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/Aeba_PC:x1eba_IM:x5N/Aeba_LQ:x196eba_LQ:x206eba_MC:x306N/AN/AN/AN/AN/AN/A
0650.0090collateralized by level 1 assets eligible for 0% LCR haircut/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/Aeba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0650.0100collateralized by level 1 assets eligible for 0% LCR haircut/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/Aeba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0650.0110collateralized by level 1 assets eligible for 0% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/Aeba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0650.0120collateralized by level 1 assets eligible for 0% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/Aeba_PC:x1eba_IM:x5N/Aeba_LQ:x196eba_LQ:x206eba_MC:x306N/AN/AN/AN/AN/AN/A
0650.0130collateralized by level 1 assets eligible for 0% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/Aeba_PC:x1eba_IM:x5N/AN/Aeba_LQ:x206eba_MC:x306N/AN/AN/AN/AN/AN/A
0660.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0660.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0660.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0660.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212eba_PC:x1eba_IM:x5N/Aeba_LQ:x196eba_LQ:x206eba_MC:x306N/AN/AN/AN/AN/AN/A
0660.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0660.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0660.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0660.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212eba_PC:x1eba_IM:x5N/Aeba_LQ:x196eba_LQ:x206eba_MC:x306N/AN/AN/AN/AN/AN/A
0660.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212eba_PC:x1eba_IM:x5N/AN/Aeba_LQ:x206eba_MC:x306N/AN/AN/AN/AN/AN/A
0670.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0670.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0670.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0670.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213eba_PC:x1eba_IM:x5N/Aeba_LQ:x196eba_LQ:x206eba_MC:x306N/AN/AN/AN/AN/AN/A
0670.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0670.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0670.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0670.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213eba_PC:x1eba_IM:x5N/Aeba_LQ:x196eba_LQ:x206eba_MC:x306N/AN/AN/AN/AN/AN/A
0670.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213eba_PC:x1eba_IM:x5N/AN/Aeba_LQ:x206eba_MC:x306N/AN/AN/AN/AN/AN/A
0680.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0680.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0680.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0680.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64eba_PC:x1eba_IM:x5N/Aeba_LQ:x196eba_LQ:x206eba_MC:x306N/AN/AN/AN/AN/AN/A
0680.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0680.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0680.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64eba_PC:x1eba_IM:x5N/Aeba_LQ:x217eba_LQ:x206eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0680.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64eba_PC:x1eba_IM:x5N/Aeba_LQ:x196eba_LQ:x206eba_MC:x306N/AN/AN/AN/AN/AN/A
0680.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64eba_PC:x1eba_IM:x5N/AN/Aeba_LQ:x206eba_MC:x306N/AN/AN/AN/AN/AN/A
0690.0010collateralized by other assets/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0690.0020collateralized by other assets/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0690.0030collateralized by other assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0690.0040collateralized by other assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x196eba_LQ:x155eba_MC:x306N/AN/AN/AN/AN/AN/A
0690.0090collateralized by other assets/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0690.0100collateralized by other assets/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0690.0110collateralized by other assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0690.0120collateralized by other assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x196eba_LQ:x155eba_MC:x306N/AN/AN/AN/AN/AN/A
0690.0130collateralized by other assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/AN/Aeba_LQ:x155eba_MC:x306N/AN/AN/AN/AN/AN/A
0700.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0700.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0700.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0700.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212N/Aeba_IM:x5N/Aeba_LQ:x196eba_LQ:x155eba_MC:x306N/AN/AN/AN/AN/AN/A
0700.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0700.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0700.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0700.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212N/Aeba_IM:x5N/Aeba_LQ:x196eba_LQ:x155eba_MC:x306N/AN/AN/AN/AN/AN/A
0700.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x212N/Aeba_IM:x5N/AN/Aeba_LQ:x155eba_MC:x306N/AN/AN/AN/AN/AN/A
0710.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0710.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0710.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0710.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213N/Aeba_IM:x5N/Aeba_LQ:x196eba_LQ:x155eba_MC:x306N/AN/AN/AN/AN/AN/A
0710.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0710.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0710.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0710.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213N/Aeba_IM:x5N/Aeba_LQ:x196eba_LQ:x155eba_MC:x306N/AN/AN/AN/AN/AN/A
0710.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x213N/Aeba_IM:x5N/AN/Aeba_LQ:x155eba_MC:x306N/AN/AN/AN/AN/AN/A
0720.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0720.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0720.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0720.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x196eba_LQ:x155eba_MC:x306N/AN/AN/AN/AN/AN/A
0720.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x214N/AN/AN/AN/AN/A
0720.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x213N/AN/AN/AN/AN/A
0720.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_LQ:x155eba_MC:x306eba_TI:x64N/AN/AN/AN/AN/A
0720.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x196eba_LQ:x155eba_MC:x306N/AN/AN/AN/AN/AN/A
0720.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/AN/Aeba_LQ:x155eba_MC:x306N/AN/AN/AN/AN/AN/A
0730.0010other loans and advances to financial customers/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x1045eba_TI:x214N/AN/AN/AN/AN/A
0730.0020other loans and advances to financial customers/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x1045eba_TI:x213N/AN/AN/AN/AN/A
0730.0030other loans and advances to financial customers/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x1045eba_TI:x64N/AN/AN/AN/AN/A
0730.0040other loans and advances to financial customers/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x1045N/AN/AN/AN/AN/AN/A
0730.0090other loans and advances to financial customers/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x1045eba_TI:x214N/AN/AN/AN/AN/A
0730.0100other loans and advances to financial customers/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x1045eba_TI:x213N/AN/AN/AN/AN/A
0730.0110other loans and advances to financial customers/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x1045eba_TI:x64N/AN/AN/AN/AN/A
0730.0120other loans and advances to financial customers/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x1045N/AN/AN/AN/AN/AN/A
0730.0130other loans and advances to financial customers/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/AN/AN/Aeba_MC:x1045N/AN/AN/AN/AN/AN/A
0740.0010assets encumbered for a residual maturity of one year or more in a cover pool/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/AN/AN/AN/AN/A
0740.0020assets encumbered for a residual maturity of one year or more in a cover pool/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/AN/AN/AN/AN/A
0740.0030assets encumbered for a residual maturity of one year or more in a cover pool/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/AN/AN/AN/AN/A
0740.0040assets encumbered for a residual maturity of one year or more in a cover pool/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x239eba_LQ:x196N/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0740.0090assets encumbered for a residual maturity of one year or more in a cover pool/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/AN/AN/AN/AN/A
0740.0100assets encumbered for a residual maturity of one year or more in a cover pool/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/AN/AN/AN/AN/A
0740.0110assets encumbered for a residual maturity of one year or more in a cover pool/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/AN/AN/AN/AN/A
0740.0120assets encumbered for a residual maturity of one year or more in a cover pool/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x239eba_LQ:x196N/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0740.0130assets encumbered for a residual maturity of one year or more in a cover pool/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5eba_LQ:x239N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0750.0010loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x72N/AN/AN/A
0750.0020loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x72N/AN/AN/A
0750.0030loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x72N/AN/AN/A
0750.0040loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x72N/AN/AN/A
0750.0090loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x72N/AN/AN/A
0750.0100loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x72N/AN/AN/A
0750.0110loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x72N/AN/AN/A
0750.0120loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x239eba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x72N/AN/AN/A
0750.0130loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x239N/AN/Aeba_MC:x469N/AN/Aeba_PC:x72N/AN/AN/A
0760.0010of which, residential mortgages/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x72N/Aeba_CP:x26N/A
0760.0020of which, residential mortgages/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x72N/Aeba_CP:x26N/A
0760.0030of which, residential mortgages/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x72N/Aeba_CP:x26N/A
0760.0040of which, residential mortgages/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x0eba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x72N/Aeba_CP:x26N/A
0760.0090of which, residential mortgages/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x72N/Aeba_CP:x26N/A
0760.0100of which, residential mortgages/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x72N/Aeba_CP:x26N/A
0760.0110of which, residential mortgages/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x72N/Aeba_CP:x26N/A
0760.0120of which, residential mortgages/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x0eba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x72N/Aeba_CP:x26N/A
0760.0130of which, residential mortgages/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5eba_LQ:x0N/AN/Aeba_MC:x469N/AN/Aeba_PC:x72N/Aeba_CP:x26N/A
0770.0010unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x212N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x72N/AN/AN/A
0770.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x212N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x72N/AN/AN/A
0770.0030unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x212N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x72N/AN/AN/A
0770.0040unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x212N/Aeba_IM:x5eba_LQ:x0eba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x72N/AN/AN/A
0770.0090unencumbered or encumbered for a residual maturity of less than six months/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x212N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x72N/AN/AN/A
0770.0100unencumbered or encumbered for a residual maturity of less than six months/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x212N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x72N/AN/AN/A
0770.0110unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x212N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x72N/AN/AN/A
0770.0120unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x212N/Aeba_IM:x5eba_LQ:x0eba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x72N/AN/AN/A
0770.0130unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x212N/Aeba_IM:x5eba_LQ:x0N/AN/Aeba_MC:x469N/AN/Aeba_PC:x72N/AN/AN/A
0780.0010encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x213N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x72N/AN/AN/A
0780.0020encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x213N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x72N/AN/AN/A
0780.0030encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x213N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x72N/AN/AN/A
0780.0040encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x213N/Aeba_IM:x5eba_LQ:x0eba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x72N/AN/AN/A
0780.0090encumbered for a residual maturity of at least six months but less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x213N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x72N/AN/AN/A
0780.0100encumbered for a residual maturity of at least six months but less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x213N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x72N/AN/AN/A
0780.0110encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x213N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x72N/AN/AN/A
0780.0120encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x213N/Aeba_IM:x5eba_LQ:x0eba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x72N/AN/AN/A
0780.0130encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x213N/Aeba_IM:x5eba_LQ:x0N/AN/Aeba_MC:x469N/AN/Aeba_PC:x72N/AN/AN/A
0790.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x72N/AN/AN/A
0790.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x72N/AN/AN/A
0790.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x72N/AN/AN/A
0790.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5eba_LQ:x0eba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x72N/AN/AN/A
0790.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x72N/AN/AN/A
0790.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x72N/AN/AN/A
0790.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5eba_LQ:x0eba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x72N/AN/AN/A
0790.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5eba_LQ:x0eba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x72N/AN/AN/A
0790.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5eba_LQ:x0N/AN/Aeba_MC:x469N/AN/Aeba_PC:x72N/AN/AN/A
0800.0010other loans to non-financial customers other than central banks/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x453N/AN/AN/A
0800.0020other loans to non-financial customers other than central banks/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x453N/AN/AN/A
0800.0030other loans to non-financial customers other than central banks/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x453N/AN/AN/A
0800.0040other loans to non-financial customers other than central banks/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x453N/AN/AN/A
0800.0090other loans to non-financial customers other than central banks/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x453N/AN/AN/A
0800.0100other loans to non-financial customers other than central banks/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x453N/AN/AN/A
0800.0110other loans to non-financial customers other than central banks/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x453N/AN/AN/A
0800.0120other loans to non-financial customers other than central banks/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x453N/AN/AN/A
0800.0130other loans to non-financial customers other than central banks/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/AN/AN/Aeba_MC:x469N/AN/Aeba_PC:x453N/AN/AN/A
0810.0010of which, residential mortgages/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x453N/Aeba_CP:x26N/A
0810.0020of which, residential mortgages/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x453N/Aeba_CP:x26N/A
0810.0030of which, residential mortgages/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x453N/Aeba_CP:x26N/A
0810.0040of which, residential mortgages/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x453N/Aeba_CP:x26N/A
0810.0090of which, residential mortgages/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x453N/Aeba_CP:x26N/A
0810.0100of which, residential mortgages/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x453N/Aeba_CP:x26N/A
0810.0110of which, residential mortgages/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x453N/Aeba_CP:x26N/A
0810.0120of which, residential mortgages/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x453N/Aeba_CP:x26N/A
0810.0130of which, residential mortgages/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/AN/AN/Aeba_MC:x469N/AN/Aeba_PC:x453N/Aeba_CP:x26N/A
0820.0010unencumbered or encumbered for a residual maturity of less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x453N/AN/AN/A
0820.0020unencumbered or encumbered for a residual maturity of less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x453N/AN/AN/A
0820.0030unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x453N/AN/AN/A
0820.0040unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x453N/AN/AN/A
0820.0090unencumbered or encumbered for a residual maturity of less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x453N/AN/AN/A
0820.0100unencumbered or encumbered for a residual maturity of less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x453N/AN/AN/A
0820.0110unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x453N/AN/AN/A
0820.0120unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x453N/AN/AN/A
0820.0130unencumbered or encumbered for a residual maturity of less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/AN/AN/Aeba_MC:x469N/AN/Aeba_PC:x453N/AN/AN/A
0830.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x453N/AN/AN/A
0830.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x453N/AN/AN/A
0830.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x453N/AN/AN/A
0830.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x453N/AN/AN/A
0830.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x214N/Aeba_PC:x453N/AN/AN/A
0830.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x213N/Aeba_PC:x453N/AN/AN/A
0830.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x469eba_TI:x64N/Aeba_PC:x453N/AN/AN/A
0830.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x469N/AN/Aeba_PC:x453N/AN/AN/A
0830.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/AN/AN/Aeba_MC:x469N/AN/Aeba_PC:x453N/AN/AN/A
0840.0010trade finance on-balance sheet products/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x1046eba_TI:x214N/AN/AN/AN/AN/A
0840.0020trade finance on-balance sheet products/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x1046eba_TI:x213N/AN/AN/AN/AN/A
0840.0030trade finance on-balance sheet products/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x1046eba_TI:x64N/AN/AN/AN/AN/A
0840.0040trade finance on-balance sheet products/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x1046N/AN/AN/AN/AN/AN/A
0840.0090trade finance on-balance sheet products/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x1046eba_TI:x214N/AN/AN/AN/AN/A
0840.0100trade finance on-balance sheet products/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x1046eba_TI:x213N/AN/AN/AN/AN/A
0840.0110trade finance on-balance sheet products/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217N/Aeba_MC:x1046eba_TI:x64N/AN/AN/AN/AN/A
0840.0120trade finance on-balance sheet products/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196N/Aeba_MC:x1046N/AN/AN/AN/AN/AN/A
0840.0130trade finance on-balance sheet products/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/AN/AN/Aeba_MC:x1046N/AN/AN/AN/AN/AN/A
0850.0010RSF from interdependent assets/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x25eba_TI:x214N/AN/AN/AN/AN/A
0850.0020RSF from interdependent assets/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x25eba_TI:x213N/AN/AN/AN/AN/A
0850.0030RSF from interdependent assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x25eba_TI:x64N/AN/AN/AN/AN/A
0850.0040RSF from interdependent assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196N/Aeba_MC:x25N/AN/AN/AN/AN/AN/A
0850.0090RSF from interdependent assets/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x25eba_TI:x214N/AN/AN/AN/AN/A
0850.0100RSF from interdependent assets/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x25eba_TI:x213N/AN/AN/AN/AN/A
0850.0110RSF from interdependent assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x25eba_TI:x64N/AN/AN/AN/AN/A
0850.0120RSF from interdependent assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196N/Aeba_MC:x25N/AN/AN/AN/AN/AN/A
0850.0130RSF from interdependent assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240N/AN/Aeba_MC:x25N/AN/AN/AN/AN/AN/A
0860.0010centralised regulated savings/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1047eba_TI:x214N/AN/AN/AN/AN/A
0860.0020centralised regulated savings/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1047eba_TI:x213N/AN/AN/AN/AN/A
0860.0030centralised regulated savings/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1047eba_TI:x64N/AN/AN/AN/AN/A
0860.0040centralised regulated savings/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196N/Aeba_MC:x1047N/AN/AN/AN/AN/AN/A
0860.0090centralised regulated savings/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1047eba_TI:x214N/AN/AN/AN/AN/A
0860.0100centralised regulated savings/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1047eba_TI:x213N/AN/AN/AN/AN/A
0860.0110centralised regulated savings/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1047eba_TI:x64N/AN/AN/AN/AN/A
0860.0120centralised regulated savings/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196N/Aeba_MC:x1047N/AN/AN/AN/AN/AN/A
0860.0130centralised regulated savings/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240N/AN/Aeba_MC:x1047N/AN/AN/AN/AN/AN/A
0870.0010promotional loans and credit and liquidity facilities/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1048eba_TI:x214N/AN/AN/AN/AN/A
0870.0020promotional loans and credit and liquidity facilities/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1048eba_TI:x213N/AN/AN/AN/AN/A
0870.0030promotional loans and credit and liquidity facilities/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1048eba_TI:x64N/AN/AN/AN/AN/A
0870.0040promotional loans and credit and liquidity facilities/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196N/Aeba_MC:x1048N/AN/AN/AN/AN/AN/A
0870.0090promotional loans and credit and liquidity facilities/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1048eba_TI:x214N/AN/AN/AN/AN/A
0870.0100promotional loans and credit and liquidity facilities/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1048eba_TI:x213N/AN/AN/AN/AN/A
0870.0110promotional loans and credit and liquidity facilities/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1048eba_TI:x64N/AN/AN/AN/AN/A
0870.0120promotional loans and credit and liquidity facilities/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196N/Aeba_MC:x1048N/AN/AN/AN/AN/AN/A
0870.0130promotional loans and credit and liquidity facilities/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240N/AN/Aeba_MC:x1048N/AN/AN/AN/AN/AN/A
0880.0010eligible covered bonds/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x805eba_TI:x214N/AN/AN/AN/AN/A
0880.0020eligible covered bonds/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x805eba_TI:x213N/AN/AN/AN/AN/A
0880.0030eligible covered bonds/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x805eba_TI:x64N/AN/AN/AN/AN/A
0880.0040eligible covered bonds/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196N/Aeba_MC:x805N/AN/AN/AN/AN/AN/A
0880.0090eligible covered bonds/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x805eba_TI:x214N/AN/AN/AN/AN/A
0880.0100eligible covered bonds/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x805eba_TI:x213N/AN/AN/AN/AN/A
0880.0110eligible covered bonds/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x805eba_TI:x64N/AN/AN/AN/AN/A
0880.0120eligible covered bonds/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196N/Aeba_MC:x805N/AN/AN/AN/AN/AN/A
0880.0130eligible covered bonds/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240N/AN/Aeba_MC:x805N/AN/AN/AN/AN/AN/A
0890.0010derivatives client clearing activities/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1049eba_TI:x214N/AN/AN/AN/AN/A
0890.0020derivatives client clearing activities/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1049eba_TI:x213N/AN/AN/AN/AN/A
0890.0030derivatives client clearing activities/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1049eba_TI:x64N/AN/AN/AN/AN/A
0890.0040derivatives client clearing activities/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196N/Aeba_MC:x1049N/AN/AN/AN/AN/AN/A
0890.0090derivatives client clearing activities/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1049eba_TI:x214N/AN/AN/AN/AN/A
0890.0100derivatives client clearing activities/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1049eba_TI:x213N/AN/AN/AN/AN/A
0890.0110derivatives client clearing activities/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1049eba_TI:x64N/AN/AN/AN/AN/A
0890.0120derivatives client clearing activities/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196N/Aeba_MC:x1049N/AN/AN/AN/AN/AN/A
0890.0130derivatives client clearing activities/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240N/AN/Aeba_MC:x1049N/AN/AN/AN/AN/AN/A
0900.0010others/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1050eba_TI:x214N/AN/AN/AN/AN/A
0900.0020others/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1050eba_TI:x213N/AN/AN/AN/AN/A
0900.0030others/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1050eba_TI:x64N/AN/AN/AN/AN/A
0900.0040others/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196N/Aeba_MC:x1050N/AN/AN/AN/AN/AN/A
0900.0090others/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1050eba_TI:x214N/AN/AN/AN/AN/A
0900.0100others/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1050eba_TI:x213N/AN/AN/AN/AN/A
0900.0110others/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217N/Aeba_MC:x1050eba_TI:x64N/AN/AN/AN/AN/A
0900.0120others/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196N/Aeba_MC:x1050N/AN/AN/AN/AN/AN/A
0900.0130others/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240N/AN/Aeba_MC:x1050N/AN/AN/AN/AN/AN/A
0910.0010RSF from assets within a group or an IPS if subject to preferential treatment/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x25eba_TI:x214eba_RP:x78N/AN/AN/AN/A
0910.0020RSF from assets within a group or an IPS if subject to preferential treatment/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x25eba_TI:x213eba_RP:x78N/AN/AN/AN/A
0910.0030RSF from assets within a group or an IPS if subject to preferential treatment/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x25eba_TI:x64eba_RP:x78N/AN/AN/AN/A
0910.0040RSF from assets within a group or an IPS if subject to preferential treatment/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x25N/Aeba_RP:x78N/AN/AN/AN/A
0910.0090RSF from assets within a group or an IPS if subject to preferential treatment/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x25eba_TI:x214eba_RP:x78N/AN/AN/AN/A
0910.0100RSF from assets within a group or an IPS if subject to preferential treatment/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x25eba_TI:x213eba_RP:x78N/AN/AN/AN/A
0910.0110RSF from assets within a group or an IPS if subject to preferential treatment/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x25eba_TI:x64eba_RP:x78N/AN/AN/AN/A
0910.0120RSF from assets within a group or an IPS if subject to preferential treatment/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x25N/Aeba_RP:x78N/AN/AN/AN/A
0910.0130RSF from assets within a group or an IPS if subject to preferential treatment/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/AN/AN/Aeba_MC:x25N/Aeba_RP:x78N/AN/AN/AN/A
0960.0010RSF from contributions to CCP default fund/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1051eba_TI:x214N/AN/AN/AN/AN/A
0960.0020RSF from contributions to CCP default fund/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1051eba_TI:x213N/AN/AN/AN/AN/A
0960.0030RSF from contributions to CCP default fund/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1051eba_TI:x64N/AN/AN/AN/AN/A
0960.0040RSF from contributions to CCP default fund/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1051N/AN/AN/AN/AN/AN/A
0960.0090RSF from contributions to CCP default fund/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1051eba_TI:x214N/AN/AN/AN/AN/A
0960.0100RSF from contributions to CCP default fund/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1051eba_TI:x213N/AN/AN/AN/AN/A
0960.0110RSF from contributions to CCP default fund/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1051eba_TI:x64N/AN/AN/AN/AN/A
0960.0120RSF from contributions to CCP default fund/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1051N/AN/AN/AN/AN/AN/A
0960.0130RSF from contributions to CCP default fund/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/AN/AN/Aeba_MC:x1051N/AN/AN/AN/AN/AN/A
0970.0010RSF from other assets/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1069eba_TI:x214N/AN/AN/AN/AN/A
0970.0020RSF from other assets/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1069eba_TI:x213N/AN/AN/AN/AN/A
0970.0030RSF from other assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1069eba_TI:x64N/AN/AN/AN/AN/A
0970.0040RSF from other assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1069N/AN/AN/AN/AN/AN/A
0970.0090RSF from other assets/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1069eba_TI:x214N/AN/AN/AN/AN/A
0970.0100RSF from other assets/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1069eba_TI:x213N/AN/AN/AN/AN/A
0970.0110RSF from other assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1069eba_TI:x64N/AN/AN/AN/AN/A
0970.0120RSF from other assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1069N/AN/AN/AN/AN/AN/A
0970.0130RSF from other assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/AN/AN/Aeba_MC:x1069N/AN/AN/AN/AN/AN/A
0980.0010physically traded commodities/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x214N/AN/AN/AN/AN/A
0980.0020physically traded commodities/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x213N/AN/AN/AN/AN/A
0980.0030physically traded commodities/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x64N/AN/AN/AN/AN/A
0980.0040physically traded commodities/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1053N/AN/AN/AN/AN/AN/A
0980.0090physically traded commodities/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x214N/AN/AN/AN/AN/A
0980.0100physically traded commodities/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x213N/AN/AN/AN/AN/A
0980.0110physically traded commodities/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x64N/AN/AN/AN/AN/A
0980.0120physically traded commodities/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1053N/AN/AN/AN/AN/AN/A
0980.0130physically traded commodities/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/AN/AN/Aeba_MC:x1053N/AN/AN/AN/AN/AN/A
0990.0010unencumbered or encumbered for a residual maturity of less than one year/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x214N/AN/AN/AN/AN/A
0990.0020unencumbered or encumbered for a residual maturity of less than one year/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x213N/AN/AN/AN/AN/A
0990.0030unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x64N/AN/AN/AN/AN/A
0990.0040unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1053N/AN/AN/AN/AN/AN/A
0990.0090unencumbered or encumbered for a residual maturity of less than one year/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x214N/AN/AN/AN/AN/A
0990.0100unencumbered or encumbered for a residual maturity of less than one year/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x213N/AN/AN/AN/AN/A
0990.0110unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x64N/AN/AN/AN/AN/A
0990.0120unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1053N/AN/AN/AN/AN/AN/A
0990.0130unencumbered or encumbered for a residual maturity of less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/AN/AN/AN/AN/Aeba_MC:x1053N/AN/AN/AN/AN/AN/A
1000.0010encumbered for a residual maturity of one year or more/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x214N/AN/AN/AN/AN/A
1000.0020encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x213N/AN/AN/AN/AN/A
1000.0030encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x64N/AN/AN/AN/AN/A
1000.0040encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1053N/AN/AN/AN/AN/AN/A
1000.0090encumbered for a residual maturity of one year or more/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x214N/AN/AN/AN/AN/A
1000.0100encumbered for a residual maturity of one year or more/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x213N/AN/AN/AN/AN/A
1000.0110encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1053eba_TI:x64N/AN/AN/AN/AN/A
1000.0120encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1053N/AN/AN/AN/AN/AN/A
1000.0130encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/AN/AN/AN/AN/Aeba_MC:x1053N/AN/AN/AN/AN/AN/A
1010.0010trade date receivables/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1054eba_TI:x214N/AN/AN/AN/AN/A
1010.0020trade date receivables/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1054eba_TI:x213N/AN/AN/AN/AN/A
1010.0030trade date receivables/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1054eba_TI:x64N/AN/AN/AN/AN/A
1010.0040trade date receivables/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1054N/AN/AN/AN/AN/AN/A
1010.0090trade date receivables/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1054eba_TI:x214N/AN/AN/AN/AN/A
1010.0100trade date receivables/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1054eba_TI:x213N/AN/AN/AN/AN/A
1010.0110trade date receivables/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217N/Aeba_MC:x1054eba_TI:x64N/AN/AN/AN/AN/A
1010.0120trade date receivables/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196N/Aeba_MC:x1054N/AN/AN/AN/AN/AN/A
1010.0130trade date receivables/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/AN/AN/Aeba_MC:x1054N/AN/AN/AN/AN/AN/A
1020.0010non-performing assets/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217N/Aeba_MC:x1052eba_TI:x214N/AN/AN/AN/AN/A
1020.0020non-performing assets/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217N/Aeba_MC:x1052eba_TI:x213N/AN/AN/AN/AN/A
1020.0030non-performing assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217N/Aeba_MC:x1052eba_TI:x64N/AN/AN/AN/AN/A
1020.0040non-performing assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x196N/Aeba_MC:x1052N/AN/AN/AN/AN/AN/A
1020.0090non-performing assets/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217N/Aeba_MC:x1052eba_TI:x214N/AN/AN/AN/AN/A
1020.0100non-performing assets/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217N/Aeba_MC:x1052eba_TI:x213N/AN/AN/AN/AN/A
1020.0110non-performing assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217N/Aeba_MC:x1052eba_TI:x64N/AN/AN/AN/AN/A
1020.0120non-performing assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x196N/Aeba_MC:x1052N/AN/AN/AN/AN/AN/A
1020.0130non-performing assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/AN/AN/Aeba_MC:x1052N/AN/AN/AN/AN/AN/A
1030.0010other assets/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1052eba_TI:x214N/AN/AN/AN/AN/A
1030.0020other assets/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1052eba_TI:x213N/AN/AN/AN/AN/A
1030.0030other assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1052eba_TI:x64N/AN/AN/AN/AN/A
1030.0040other assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196N/Aeba_MC:x1052N/AN/AN/AN/AN/AN/A
1030.0090other assets/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1052eba_TI:x214N/AN/AN/AN/AN/A
1030.0100other assets/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1052eba_TI:x213N/AN/AN/AN/AN/A
1030.0110other assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1052eba_TI:x64N/AN/AN/AN/AN/A
1030.0120other assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196N/Aeba_MC:x1052N/AN/AN/AN/AN/AN/A
1030.0130other assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/AN/AN/Aeba_MC:x1052N/AN/AN/AN/AN/AN/A
1040.0010RSF from OBS items/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x214N/AN/AN/AN/AN/A
1040.0020RSF from OBS items/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x213N/AN/AN/AN/AN/A
1040.0030RSF from OBS items/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x64N/AN/AN/AN/AN/A
1040.0040RSF from OBS items/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196N/Aeba_MC:x176N/AN/AN/AN/AN/AN/A
1040.0090RSF from OBS items/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x214N/AN/AN/AN/AN/A
1040.0100RSF from OBS items/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x213N/AN/AN/AN/AN/A
1040.0110RSF from OBS items/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x64N/AN/AN/AN/AN/A
1040.0120RSF from OBS items/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196N/Aeba_MC:x176N/AN/AN/AN/AN/AN/A
1040.0130RSF from OBS items/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/AN/AN/Aeba_MC:x176N/AN/AN/AN/AN/AN/A
1050.0010committed facilities within a group or an IPS if subject to preferential treatment/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1055eba_TI:x214eba_RP:x78N/AN/AN/AN/A
1050.0020committed facilities within a group or an IPS if subject to preferential treatment/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1055eba_TI:x213eba_RP:x78N/AN/AN/AN/A
1050.0030committed facilities within a group or an IPS if subject to preferential treatment/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1055eba_TI:x64eba_RP:x78N/AN/AN/AN/A
1050.0040committed facilities within a group or an IPS if subject to preferential treatment/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196N/Aeba_MC:x1055N/Aeba_RP:x78N/AN/AN/AN/A
1050.0090committed facilities within a group or an IPS if subject to preferential treatment/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1055eba_TI:x214eba_RP:x78N/AN/AN/AN/A
1050.0100committed facilities within a group or an IPS if subject to preferential treatment/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1055eba_TI:x213eba_RP:x78N/AN/AN/AN/A
1050.0110committed facilities within a group or an IPS if subject to preferential treatment/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1055eba_TI:x64eba_RP:x78N/AN/AN/AN/A
1050.0120committed facilities within a group or an IPS if subject to preferential treatment/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196N/Aeba_MC:x1055N/Aeba_RP:x78N/AN/AN/AN/A
1050.0130committed facilities within a group or an IPS if subject to preferential treatment/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/AN/AN/Aeba_MC:x1055N/Aeba_RP:x78N/AN/AN/AN/A
1060.0010committed facilities/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1055eba_TI:x214eba_RP:x79N/AN/AN/AN/A
1060.0020committed facilities/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1055eba_TI:x213eba_RP:x79N/AN/AN/AN/A
1060.0030committed facilities/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1055eba_TI:x64eba_RP:x79N/AN/AN/AN/A
1060.0040committed facilities/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196N/Aeba_MC:x1055N/Aeba_RP:x79N/AN/AN/AN/A
1060.0090committed facilities/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1055eba_TI:x214eba_RP:x79N/AN/AN/AN/A
1060.0100committed facilities/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1055eba_TI:x213eba_RP:x79N/AN/AN/AN/A
1060.0110committed facilities/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1055eba_TI:x64eba_RP:x79N/AN/AN/AN/A
1060.0120committed facilities/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196N/Aeba_MC:x1055N/Aeba_RP:x79N/AN/AN/AN/A
1060.0130committed facilities/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/AN/AN/Aeba_MC:x1055N/Aeba_RP:x79N/AN/AN/AN/A
1070.0010trade finance off-balance sheet items/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x214N/AN/AN/AN/Aeba_TA:x39
1070.0020trade finance off-balance sheet items/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x213N/AN/AN/AN/Aeba_TA:x39
1070.0030trade finance off-balance sheet items/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x64N/AN/AN/AN/Aeba_TA:x39
1070.0040trade finance off-balance sheet items/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196N/Aeba_MC:x176N/AN/AN/AN/AN/Aeba_TA:x39
1070.0090trade finance off-balance sheet items/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x214N/AN/AN/AN/Aeba_TA:x39
1070.0100trade finance off-balance sheet items/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x213N/AN/AN/AN/Aeba_TA:x39
1070.0110trade finance off-balance sheet items/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x64N/AN/AN/AN/Aeba_TA:x39
1070.0120trade finance off-balance sheet items/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196N/Aeba_MC:x176N/AN/AN/AN/AN/Aeba_TA:x39
1070.0130trade finance off-balance sheet items/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/AN/AN/Aeba_MC:x176N/AN/AN/AN/AN/Aeba_TA:x39
1080.0010non-performing off-balance sheet items/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x214N/AN/AN/AN/AN/A
1080.0020non-performing off-balance sheet items/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x213N/AN/AN/AN/AN/A
1080.0030non-performing off-balance sheet items/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x64N/AN/AN/AN/AN/A
1080.0040non-performing off-balance sheet items/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x196N/Aeba_MC:x176N/AN/AN/AN/AN/AN/A
1080.0090non-performing off-balance sheet items/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x214N/AN/AN/AN/AN/A
1080.0100non-performing off-balance sheet items/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x213N/AN/AN/AN/AN/A
1080.0110non-performing off-balance sheet items/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217N/Aeba_MC:x176eba_TI:x64N/AN/AN/AN/AN/A
1080.0120non-performing off-balance sheet items/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x196N/Aeba_MC:x176N/AN/AN/AN/AN/AN/A
1080.0130non-performing off-balance sheet items/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/AN/AN/Aeba_MC:x176N/AN/AN/AN/AN/AN/A
1090.0010other off-balance sheet exposures for which the competent authority has determined RSF factors/< 6 monthseba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1071eba_TI:x214N/AN/AN/AN/AN/A
1090.0020other off-balance sheet exposures for which the competent authority has determined RSF factors/≥ 6 months to < 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1071eba_TI:x213N/AN/AN/AN/AN/A
1090.0030other off-balance sheet exposures for which the competent authority has determined RSF factors/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1071eba_TI:x64N/AN/AN/AN/AN/A
1090.0040other off-balance sheet exposures for which the competent authority has determined RSF factors/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196N/Aeba_MC:x1071N/AN/AN/AN/AN/AN/A
1090.0090other off-balance sheet exposures for which the competent authority has determined RSF factors/< 6 monthseba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1071eba_TI:x214N/AN/AN/AN/AN/A
1090.0100other off-balance sheet exposures for which the competent authority has determined RSF factors/≥ 6 months to < 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1071eba_TI:x213N/AN/AN/AN/AN/A
1090.0110other off-balance sheet exposures for which the competent authority has determined RSF factors/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217N/Aeba_MC:x1071eba_TI:x64N/AN/AN/AN/AN/A
1090.0120other off-balance sheet exposures for which the competent authority has determined RSF factors/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196N/Aeba_MC:x1071N/AN/AN/AN/AN/AN/A
1090.0130other off-balance sheet exposures for which the competent authority has determined RSF factors/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/AN/AN/Aeba_MC:x1071N/AN/AN/AN/AN/AN/A

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