Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tF_15.00.a

AddressLabelMetricsData TypePeriod Typeeba_dim:ACTeba_dim:APLeba_dim:BASeba_dim:MCYeba_dim:TRTeba_dim:TYR
r0.010eba_a2.root/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143N/AN/A
r0.020eba_a2.root/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143eba_RT:x8N/A
r0.030eba_a2.root/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143eba_RT:x9N/A
r0.070eba_a2.root/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6N/Aeba_BA:x6eba_MC:x143N/AN/A
r0.080eba_a2.root/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6N/Aeba_BA:x6eba_MC:x143N/AN/A
r0.100eba_a2.root/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x17eba_MC:x143N/Aeba_TA:x36
r0.110eba_a2.root/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143N/AN/A
190.010Total/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143N/AN/A
190.020Total/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143eba_RT:x8N/A
190.030Total/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143eba_RT:x9N/A
190.070Total/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6N/Aeba_BA:x6eba_MC:x143N/AN/A
190.080Total/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6N/Aeba_BA:x6eba_MC:x143N/AN/A
190.100Total/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x17eba_MC:x143N/Aeba_TA:x36
190.110Total/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143N/AN/A
010.010Financial assets held for trading/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x143N/AN/A
010.020Financial assets held for trading/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x143eba_RT:x8N/A
010.030Financial assets held for trading/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x143eba_RT:x9N/A
010.070Financial assets held for trading/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x143N/AN/A
010.080Financial assets held for trading/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x143N/AN/A
010.100Financial assets held for trading/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x17eba_MC:x143N/Aeba_TA:x36
010.110Financial assets held for trading/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x143N/AN/A
020.010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x130N/AN/A
020.020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x130eba_RT:x8N/A
020.030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x130eba_RT:x9N/A
020.070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x130N/AN/A
020.080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x130N/AN/A
020.100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x17eba_MC:x130N/Aeba_TA:x36
020.110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x130N/AN/A
030.010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x60N/AN/A
030.020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x60eba_RT:x8N/A
030.030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x60eba_RT:x9N/A
030.070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x60N/AN/A
030.080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x60N/AN/A
030.100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x17eba_MC:x60N/Aeba_TA:x36
030.110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x60N/AN/A
040.010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x469N/AN/A
040.020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x469eba_RT:x8N/A
040.030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x469eba_RT:x9N/A
040.070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x469N/AN/A
040.080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x469N/AN/A
040.100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x17eba_MC:x469N/Aeba_TA:x36
040.110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x469N/AN/A
041.010Trading financial assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x143N/AN/A
041.020Trading financial assets/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x143eba_RT:x8N/A
041.030Trading financial assets/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x143eba_RT:x9N/A
041.070Trading financial assets/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x143N/AN/A
041.080Trading financial assets/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x143N/AN/A
041.100Trading financial assets/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x17eba_MC:x143N/Aeba_TA:x36
041.110Trading financial assets/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x143N/AN/A
042.010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x130N/AN/A
042.020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x130eba_RT:x8N/A
042.030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x130eba_RT:x9N/A
042.070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x130N/AN/A
042.080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x130N/AN/A
042.100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x17eba_MC:x130N/Aeba_TA:x36
042.110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x130N/AN/A
043.010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x60N/AN/A
043.020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x60eba_RT:x8N/A
043.030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x60eba_RT:x9N/A
043.070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x60N/AN/A
043.080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x60N/AN/A
043.100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x17eba_MC:x60N/Aeba_TA:x36
043.110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x60N/AN/A
044.010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x469N/AN/A
044.020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x469eba_RT:x8N/A
044.030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x469eba_RT:x9N/A
044.070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x469N/AN/A
044.080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x469N/AN/A
044.100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x17eba_MC:x469N/Aeba_TA:x36
044.110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x469N/AN/A
045.010Non-trading financial assets mandatorily at fair value through profit or loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x143N/AN/A
045.020Non-trading financial assets mandatorily at fair value through profit or loss/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x143eba_RT:x8N/A
045.030Non-trading financial assets mandatorily at fair value through profit or loss/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x143eba_RT:x9N/A
045.070Non-trading financial assets mandatorily at fair value through profit or loss/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x143N/AN/A
045.080Non-trading financial assets mandatorily at fair value through profit or loss/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x143N/AN/A
045.100Non-trading financial assets mandatorily at fair value through profit or loss/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x17eba_MC:x143N/Aeba_TA:x36
045.110Non-trading financial assets mandatorily at fair value through profit or loss/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x143N/AN/A
046.010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x130N/AN/A
046.020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x130eba_RT:x8N/A
046.030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x130eba_RT:x9N/A
046.070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x130N/AN/A
046.080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x130N/AN/A
046.100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x17eba_MC:x130N/Aeba_TA:x36
046.110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x130N/AN/A
047.010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x60N/AN/A
047.020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x60eba_RT:x8N/A
047.030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x60eba_RT:x9N/A
047.070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x60N/AN/A
047.080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x60N/AN/A
047.100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x17eba_MC:x60N/Aeba_TA:x36
047.110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x60N/AN/A
048.010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x469N/AN/A
048.020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x469eba_RT:x8N/A
048.030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x469eba_RT:x9N/A
048.070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x469N/AN/A
048.080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x469N/AN/A
048.100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x17eba_MC:x469N/Aeba_TA:x36
048.110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x469N/AN/A
050.010Financial assets designated at fair value through profit or loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x143N/AN/A
050.020Financial assets designated at fair value through profit or loss/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x143eba_RT:x8N/A
050.030Financial assets designated at fair value through profit or loss/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x143eba_RT:x9N/A
050.070Financial assets designated at fair value through profit or loss/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x143N/AN/A
050.080Financial assets designated at fair value through profit or loss/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x143N/AN/A
050.100Financial assets designated at fair value through profit or loss/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x17eba_MC:x143N/Aeba_TA:x36
050.110Financial assets designated at fair value through profit or loss/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x143N/AN/A
060.010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x130N/AN/A
060.020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x130eba_RT:x8N/A
060.030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x130eba_RT:x9N/A
060.070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x130N/AN/A
060.080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x130N/AN/A
060.100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x17eba_MC:x130N/Aeba_TA:x36
060.110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x130N/AN/A
070.010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x60N/AN/A
070.020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x60eba_RT:x8N/A
070.030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x60eba_RT:x9N/A
070.070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x60N/AN/A
070.080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x60N/AN/A
070.100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x17eba_MC:x60N/Aeba_TA:x36
070.110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x60N/AN/A
080.010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x469N/AN/A
080.020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x469eba_RT:x8N/A
080.030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x469eba_RT:x9N/A
080.070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x469N/AN/A
080.080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x469N/AN/A
080.100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x17eba_MC:x469N/Aeba_TA:x36
080.110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x469N/AN/A
091.010Financial assets at fair value through other comprehensive income/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x143N/AN/A
091.020Financial assets at fair value through other comprehensive income/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x143eba_RT:x8N/A
091.030Financial assets at fair value through other comprehensive income/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x143eba_RT:x9N/A
091.070Financial assets at fair value through other comprehensive income/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x143N/AN/A
091.080Financial assets at fair value through other comprehensive income/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x143N/AN/A
091.100Financial assets at fair value through other comprehensive income/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x17eba_MC:x143N/Aeba_TA:x36
091.110Financial assets at fair value through other comprehensive income/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x143N/AN/A
092.010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x130N/AN/A
092.020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x130eba_RT:x8N/A
092.030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x130eba_RT:x9N/A
092.070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x130N/AN/A
092.080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x130N/AN/A
092.100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x17eba_MC:x130N/Aeba_TA:x36
092.110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x130N/AN/A
093.010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x60N/AN/A
093.020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x60eba_RT:x8N/A
093.030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x60eba_RT:x9N/A
093.070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x60N/AN/A
093.080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x60N/AN/A
093.100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x17eba_MC:x60N/Aeba_TA:x36
093.110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x60N/AN/A
094.010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x469N/AN/A
094.020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x469eba_RT:x8N/A
094.030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x469eba_RT:x9N/A
094.070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x469N/AN/A
094.080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x469N/AN/A
094.100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x17eba_MC:x469N/Aeba_TA:x36
094.110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x469N/AN/A
121.010Non-trading non-derivative financial assets measured at fair value through profit or loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x143N/AN/A
121.020Non-trading non-derivative financial assets measured at fair value through profit or loss/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x143eba_RT:x8N/A
121.030Non-trading non-derivative financial assets measured at fair value through profit or loss/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x143eba_RT:x9N/A
121.070Non-trading non-derivative financial assets measured at fair value through profit or loss/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x143N/AN/A
121.080Non-trading non-derivative financial assets measured at fair value through profit or loss/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x143N/AN/A
121.100Non-trading non-derivative financial assets measured at fair value through profit or loss/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x17eba_MC:x143N/Aeba_TA:x36
121.110Non-trading non-derivative financial assets measured at fair value through profit or loss/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x143N/AN/A
122.010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x130N/AN/A
122.020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x130eba_RT:x8N/A
122.030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x130eba_RT:x9N/A
122.070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x130N/AN/A
122.080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x130N/AN/A
122.100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x17eba_MC:x130N/Aeba_TA:x36
122.110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x130N/AN/A
123.010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x60N/AN/A
123.020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x60eba_RT:x8N/A
123.030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x60eba_RT:x9N/A
123.070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x60N/AN/A
123.080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x60N/AN/A
123.100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x17eba_MC:x60N/Aeba_TA:x36
123.110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x60N/AN/A
124.010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x469N/AN/A
124.020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x469eba_RT:x8N/A
124.030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x469eba_RT:x9N/A
124.070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x469N/AN/A
124.080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x469N/AN/A
124.100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x17eba_MC:x469N/Aeba_TA:x36
124.110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x469N/AN/A
125.010Non-trading non-derivative financial assets measured at fair value to equity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x143N/AN/A
125.020Non-trading non-derivative financial assets measured at fair value to equity/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x143eba_RT:x8N/A
125.030Non-trading non-derivative financial assets measured at fair value to equity/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x143eba_RT:x9N/A
125.070Non-trading non-derivative financial assets measured at fair value to equity/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x143N/AN/A
125.080Non-trading non-derivative financial assets measured at fair value to equity/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x143N/AN/A
125.100Non-trading non-derivative financial assets measured at fair value to equity/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x17eba_MC:x143N/Aeba_TA:x36
125.110Non-trading non-derivative financial assets measured at fair value to equity/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x143N/AN/A
126.010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x130N/AN/A
126.020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x130eba_RT:x8N/A
126.030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x130eba_RT:x9N/A
126.070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x130N/AN/A
126.080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x130N/AN/A
126.100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x17eba_MC:x130N/Aeba_TA:x36
126.110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x130N/AN/A
127.010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x60N/AN/A
127.020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x60eba_RT:x8N/A
127.030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x60eba_RT:x9N/A
127.070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x60N/AN/A
127.080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x60N/AN/A
127.100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x17eba_MC:x60N/Aeba_TA:x36
127.110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x60N/AN/A
128.010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x469N/AN/A
128.020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x469eba_RT:x8N/A
128.030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x469eba_RT:x9N/A
128.070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x469N/AN/A
128.080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x469N/AN/A
128.100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x17eba_MC:x469N/Aeba_TA:x36
128.110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x469N/AN/A
131.010Financial assets at amortised cost/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x223N/AN/A
131.020Financial assets at amortised cost/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x223eba_RT:x8N/A
131.030Financial assets at amortised cost/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x223eba_RT:x9N/A
131.070Financial assets at amortised cost/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x75eba_BA:x6eba_MC:x223N/AN/A
131.080Financial assets at amortised cost/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x75eba_BA:x6eba_MC:x223N/AN/A
131.100Financial assets at amortised cost/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x17eba_MC:x223N/Aeba_TA:x36
131.110Financial assets at amortised cost/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x223N/AN/A
132.010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x60N/AN/A
132.020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x60eba_RT:x8N/A
132.030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x60eba_RT:x9N/A
132.070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x75eba_BA:x6eba_MC:x60N/AN/A
132.080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x75eba_BA:x6eba_MC:x60N/AN/A
132.100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x17eba_MC:x60N/Aeba_TA:x36
132.110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x60N/AN/A
133.010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x469N/AN/A
133.020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x469eba_RT:x8N/A
133.030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x469eba_RT:x9N/A
133.070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x75eba_BA:x6eba_MC:x469N/AN/A
133.080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x75eba_BA:x6eba_MC:x469N/AN/A
133.100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x17eba_MC:x469N/Aeba_TA:x36
133.110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x469N/AN/A
181.010Non-trading non-derivative financial assets measured at a cost-based method/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x143N/AN/A
181.020Non-trading non-derivative financial assets measured at a cost-based method/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x143eba_RT:x8N/A
181.030Non-trading non-derivative financial assets measured at a cost-based method/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x143eba_RT:x9N/A
181.070Non-trading non-derivative financial assets measured at a cost-based method/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x143N/AN/A
181.080Non-trading non-derivative financial assets measured at a cost-based method/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x143N/AN/A
181.100Non-trading non-derivative financial assets measured at a cost-based method/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x17eba_MC:x143N/Aeba_TA:x36
181.110Non-trading non-derivative financial assets measured at a cost-based method/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x143N/AN/A
200.010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x130N/AN/A
200.020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x130eba_RT:x8N/A
200.030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x130eba_RT:x9N/A
200.070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x130N/AN/A
200.080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x130N/AN/A
200.100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x17eba_MC:x130N/Aeba_TA:x36
200.110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x130N/AN/A
182.010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x60N/AN/A
182.020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x60eba_RT:x8N/A
182.030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x60eba_RT:x9N/A
182.070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x60N/AN/A
182.080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x60N/AN/A
182.100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x17eba_MC:x60N/Aeba_TA:x36
182.110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x60N/AN/A
183.010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x469N/AN/A
183.020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x469eba_RT:x8N/A
183.030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x469eba_RT:x9N/A
183.070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x469N/AN/A
183.080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x469N/AN/A
183.100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x17eba_MC:x469N/Aeba_TA:x36
183.110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x469N/AN/A
184.010Other non-trading non-derivative financial assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x143N/AN/A
184.020Other non-trading non-derivative financial assets/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x143eba_RT:x8N/A
184.030Other non-trading non-derivative financial assets/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x143eba_RT:x9N/A
184.070Other non-trading non-derivative financial assets/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x143N/AN/A
184.080Other non-trading non-derivative financial assets/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x143N/AN/A
184.100Other non-trading non-derivative financial assets/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x17eba_MC:x143N/Aeba_TA:x36
184.110Other non-trading non-derivative financial assets/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x143N/AN/A
185.010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x130N/AN/A
185.020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x130eba_RT:x8N/A
185.030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x130eba_RT:x9N/A
185.070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x130N/AN/A
185.080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x130N/AN/A
185.100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x17eba_MC:x130N/Aeba_TA:x36
185.110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x130N/AN/A
186.010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x60N/AN/A
186.020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x60eba_RT:x8N/A
186.030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x60eba_RT:x9N/A
186.070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x60N/AN/A
186.080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x60N/AN/A
186.100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x17eba_MC:x60N/Aeba_TA:x36
186.110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x60N/AN/A
187.010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x469N/AN/A
187.020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x469eba_RT:x8N/A
187.030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x469eba_RT:x9N/A
187.070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x469N/AN/A
187.080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x469N/AN/A
187.100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x17eba_MC:x469N/Aeba_TA:x36
187.110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x469N/AN/A

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