DPM Map for label_boi_t838-11

AddressLabelMetricsData TypePeriod Typeboi_dim:BCCboi_dim:CSCboi_dim:ECCboi_dim:MCCboi_dim:PIRboi_dim:RTT
r0.1label_boi_a2/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.2label_boi_a2/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.3label_boi_a2/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.4label_boi_a2/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.5label_boi_a2/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.6label_boi_a2/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.7label_boi_a2/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.8label_boi_a2/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.9label_boi_a2/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.10label_boi_a2/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.11label_boi_a2/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.12label_boi_a2/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.13label_boi_a2/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r0.14label_boi_a2/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
1.1A. Total of all exposures/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.2A. Total of all exposures/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.3A. Total of all exposures/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.4A. Total of all exposures/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.5A. Total of all exposures/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.6A. Total of all exposures/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.7A. Total of all exposures/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.8A. Total of all exposures/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.9A. Total of all exposures/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.10A. Total of all exposures/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.11A. Total of all exposures/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.12A. Total of all exposures/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.13A. Total of all exposures/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
1.14A. Total of all exposures/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r2.1B. Breakdown of exposures by exposure type/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.2B. Breakdown of exposures by exposure type/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.3B. Breakdown of exposures by exposure type/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.4B. Breakdown of exposures by exposure type/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.5B. Breakdown of exposures by exposure type/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.6B. Breakdown of exposures by exposure type/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.7B. Breakdown of exposures by exposure type/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.8B. Breakdown of exposures by exposure type/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.9B. Breakdown of exposures by exposure type/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.10B. Breakdown of exposures by exposure type/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.11B. Breakdown of exposures by exposure type/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.12B. Breakdown of exposures by exposure type/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.13B. Breakdown of exposures by exposure type/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
r2.14B. Breakdown of exposures by exposure type/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11N/AN/Aboi_RT:x1
2.1Cash/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.2Cash/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.3Cash/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.4Cash/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.5Cash/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.6Cash/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.7Cash/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.8Cash/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.9Cash/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.10Cash/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.11Cash/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.12Cash/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.13Cash/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
2.14Cash/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x7N/Aboi_RT:x1
3.1Gold/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.2Gold/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.3Gold/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.4Gold/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.5Gold/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.6Gold/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.7Gold/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.8Gold/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.9Gold/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.10Gold/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.11Gold/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.12Gold/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.13Gold/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
3.14Gold/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x961N/Aboi_RT:x1
4.1Shares/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.2Shares/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.3Shares/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.4Shares/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.5Shares/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.6Shares/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.7Shares/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.8Shares/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.9Shares/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.10Shares/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.11Shares/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.12Shares/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.13Shares/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
4.14Shares/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x963N/Aboi_RT:x1
5.1Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.2Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.3Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.4Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.5Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.6Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.7Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.8Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.9Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.10Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.11Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.12Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.13Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
5.14Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x964N/Aboi_RT:x1
6.1Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.2Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.3Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.4Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.5Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.6Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.7Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.8Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.9Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.10Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.11Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.12Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.13Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
6.14Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x965N/Aboi_RT:x1
7.1Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.2Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.3Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.4Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.5Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.6Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.7Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.8Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.9Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.10Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.11Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.12Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.13Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
7.14Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x966N/Aboi_RT:x1
8.1Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.2Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.3Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.4Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.5Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.6Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.7Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.8Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.9Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.10Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.11Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.12Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.13Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
8.14Surplus investments exceeding 20% of any type of means of control in non-financial corporations/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x967N/Aboi_RT:x1
9.1Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.2Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.3Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.4Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.5Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.6Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.7Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.8Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.9Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.10Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.11Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.12Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.13Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
9.14Non-payment/non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x968N/Aboi_RT:x1
10.1Deferred taxes/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.2Deferred taxes/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.3Deferred taxes/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.4Deferred taxes/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.5Deferred taxes/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.6Deferred taxes/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.7Deferred taxes/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.8Deferred taxes/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.9Deferred taxes/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.10Deferred taxes/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.11Deferred taxes/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.12Deferred taxes/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.13Deferred taxes/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
10.14Deferred taxes/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x430N/Aboi_RT:x1
11.1Other assets/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.2Other assets/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.3Other assets/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.4Other assets/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.5Other assets/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.6Other assets/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.7Other assets/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.8Other assets/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.9Other assets/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.10Other assets/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.11Other assets/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.12Other assets/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.13Other assets/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
11.14Other assets/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x969N/Aboi_RT:x1
12.1Off balance sheet exposures/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.2Off balance sheet exposures/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.3Off balance sheet exposures/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.4Off balance sheet exposures/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.5Off balance sheet exposures/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.6Off balance sheet exposures/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.7Off balance sheet exposures/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.8Off balance sheet exposures/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.9Off balance sheet exposures/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.10Off balance sheet exposures/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.11Off balance sheet exposures/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.12Off balance sheet exposures/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.13Off balance sheet exposures/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
12.14Off balance sheet exposures/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x970N/Aboi_RT:x1
r14.1C. Breakdown of exposures by risk weights/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.2C. Breakdown of exposures by risk weights/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.3C. Breakdown of exposures by risk weights/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.4C. Breakdown of exposures by risk weights/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.5C. Breakdown of exposures by risk weights/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.6C. Breakdown of exposures by risk weights/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.7C. Breakdown of exposures by risk weights/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.8C. Breakdown of exposures by risk weights/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.9C. Breakdown of exposures by risk weights/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.10C. Breakdown of exposures by risk weights/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.11C. Breakdown of exposures by risk weights/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.12C. Breakdown of exposures by risk weights/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.13C. Breakdown of exposures by risk weights/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
r14.14C. Breakdown of exposures by risk weights/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251N/Aboi_RT:x1
13.10%/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.20%/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.30%/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.40%/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.50%/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.60%/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.70%/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.80%/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.90%/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.100%/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.110%/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.120%/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.130%/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
13.140%/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x5boi_RT:x1
14.120%/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.220%/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.320%/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.420%/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.520%/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.620%/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.720%/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.820%/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.920%/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.1020%/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.1120%/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.1220%/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.1320%/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
14.1420%/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x7boi_RT:x1
15.1100%/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.2100%/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.3100%/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.4100%/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.5100%/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.6100%/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.7100%/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.8100%/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.9100%/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.10100%/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.11100%/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.12100%/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.13100%/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
15.14100%/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x11boi_RT:x1
16.1150%/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.2150%/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.3150%/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.4150%/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.5150%/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.6150%/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.7150%/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.8150%/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.9150%/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.10150%/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.11150%/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.12150%/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.13150%/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
16.14150%/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x12boi_RT:x1
17.1250%/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.2250%/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.3250%/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.4250%/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.5250%/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.6250%/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.7250%/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.8250%/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.9250%/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.10250%/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.11250%/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.12250%/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.13250%/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
17.14250%/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x54boi_RT:x1
18.11250%/Exposure before credit loss provisions (before conversion into creditboi_met:mi17xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.21250%/Exposure after credit loss provisions (before conversion into credit)boi_met:mi18xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.31250%/Guaranteesboi_met:mi19xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.41250%/Credit derivativesboi_met:mi20xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.51250%/Collateral - simple approachboi_met:mi21xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.61250%/Sums subtracted (-)boi_met:mi22xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.71250%/Sums added (+)boi_met:mi23xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.81250%/Net exposure after effects of CRM substitution and before conversion coefficientsboi_met:mi24xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.91250%/Adjustment for exposure volatility (He)boi_met:mi25xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.101250%/Adjusted value of financial security(-)boi_met:mi26xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.111250%/Volatility and maturity adjustment(-)boi_met:mi27xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.121250%/Size of exposure after credit mitigation (before conversion into credit)boi_met:mi28xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.131250%/Size of exposure after conversion into creditboi_met:mi29xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1
18.141250%/Risk-Weighted Assets (RWA)boi_met:mi30xbrli:monetaryItemTypeinstantboi_BC:x16boi_CS:x2boi_EC:x11boi_MC:x251boi_PI:x57boi_RT:x1