DPM Map for eba_tF_15.00.b

AddressLabelMetricsData TypePeriod Typeeba_dim:ACTeba_dim:BASeba_dim:MCTeba_dim:MCYeba_dim:PLTeba_dim:TRT
r0.0040eba_a2.root/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7N/Aeba_MC:x107N/AN/A
r0.0050eba_a2.root/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7N/Aeba_MC:x107N/Aeba_RT:x8
r0.0060eba_a2.root/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7N/Aeba_MC:x107N/Aeba_RT:x9
r0.0090eba_a2.root/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7N/Aeba_MC:x107N/AN/A
0190.0040Total/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7N/Aeba_MC:x107N/AN/A
0190.0050Total/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7N/Aeba_MC:x107N/Aeba_RT:x8
0190.0060Total/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7N/Aeba_MC:x107N/Aeba_RT:x9
0190.0090Total/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7N/Aeba_MC:x107N/AN/A
0010.0040Financial assets held for trading/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x20N/A
0010.0050Financial assets held for trading/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x20eba_RT:x8
0010.0060Financial assets held for trading/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x20eba_RT:x9
0010.0090Financial assets held for trading/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x20N/A
0020.0040Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x20N/A
0020.0050Equity instruments/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x20eba_RT:x8
0020.0060Equity instruments/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x20eba_RT:x9
0020.0090Equity instruments/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x20N/A
0030.0040Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x20N/A
0030.0050Debt securities/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x20eba_RT:x8
0030.0060Debt securities/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x20eba_RT:x9
0030.0090Debt securities/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x20N/A
0040.0040Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x20N/A
0040.0050Loans and advances/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x20eba_RT:x8
0040.0060Loans and advances/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x20eba_RT:x9
0040.0090Loans and advances/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x20N/A
0041.0040Trading financial assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x66N/A
0041.0050Trading financial assets/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x66eba_RT:x8
0041.0060Trading financial assets/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x66eba_RT:x9
0041.0090Trading financial assets/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x66N/A
0042.0040Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x66N/A
0042.0050Equity instruments/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x66eba_RT:x8
0042.0060Equity instruments/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x66eba_RT:x9
0042.0090Equity instruments/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x66N/A
0043.0040Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x66N/A
0043.0050Debt securities/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x66eba_RT:x8
0043.0060Debt securities/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x66eba_RT:x9
0043.0090Debt securities/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x66N/A
0044.0040Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x66N/A
0044.0050Loans and advances/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x66eba_RT:x8
0044.0060Loans and advances/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x66eba_RT:x9
0044.0090Loans and advances/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x66N/A
0045.0040Non-trading financial assets mandatorily at fair value through profit or loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x500N/A
0045.0050Non-trading financial assets mandatorily at fair value through profit or loss/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x500eba_RT:x8
0045.0060Non-trading financial assets mandatorily at fair value through profit or loss/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x500eba_RT:x9
0045.0090Non-trading financial assets mandatorily at fair value through profit or loss/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x500N/A
0046.0040Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x500N/A
0046.0050Equity instruments/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x500eba_RT:x8
0046.0060Equity instruments/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x500eba_RT:x9
0046.0090Equity instruments/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x500N/A
0047.0040Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x500N/A
0047.0050Debt securities/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x500eba_RT:x8
0047.0060Debt securities/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x500eba_RT:x9
0047.0090Debt securities/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x500N/A
0048.0040Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x500N/A
0048.0050Loans and advances/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x500eba_RT:x8
0048.0060Loans and advances/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x500eba_RT:x9
0048.0090Loans and advances/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x500N/A
0050.0040Financial assets designated at fair value through profit or loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x14N/A
0050.0050Financial assets designated at fair value through profit or loss/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x14eba_RT:x8
0050.0060Financial assets designated at fair value through profit or loss/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x14eba_RT:x9
0050.0090Financial assets designated at fair value through profit or loss/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x14N/A
0060.0040Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x14N/A
0060.0050Equity instruments/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x14eba_RT:x8
0060.0060Equity instruments/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x14eba_RT:x9
0060.0090Equity instruments/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x14N/A
0070.0040Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x14N/A
0070.0050Debt securities/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x14eba_RT:x8
0070.0060Debt securities/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x14eba_RT:x9
0070.0090Debt securities/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x14N/A
0080.0040Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x14N/A
0080.0050Loans and advances/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x14eba_RT:x8
0080.0060Loans and advances/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x14eba_RT:x9
0080.0090Loans and advances/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x14N/A
0091.0040Financial assets at fair value through other comprehensive income/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x750N/A
0091.0050Financial assets at fair value through other comprehensive income/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x750eba_RT:x8
0091.0060Financial assets at fair value through other comprehensive income/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x750eba_RT:x9
0091.0090Financial assets at fair value through other comprehensive income/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x750N/A
0092.0040Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x750N/A
0092.0050Equity instruments/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x750eba_RT:x8
0092.0060Equity instruments/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x750eba_RT:x9
0092.0090Equity instruments/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x750N/A
0093.0040Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x750N/A
0093.0050Debt securities/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x750eba_RT:x8
0093.0060Debt securities/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x750eba_RT:x9
0093.0090Debt securities/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x750N/A
0094.0040Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x750N/A
0094.0050Loans and advances/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x750eba_RT:x8
0094.0060Loans and advances/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x750eba_RT:x9
0094.0090Loans and advances/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x750N/A
0121.0040Non-trading non-derivative financial assets measured at fair value through profit or loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x63N/A
0121.0050Non-trading non-derivative financial assets measured at fair value through profit or loss/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x63eba_RT:x8
0121.0060Non-trading non-derivative financial assets measured at fair value through profit or loss/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x63eba_RT:x9
0121.0090Non-trading non-derivative financial assets measured at fair value through profit or loss/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x63N/A
0122.0040Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x63N/A
0122.0050Equity instruments/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x63eba_RT:x8
0122.0060Equity instruments/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x63eba_RT:x9
0122.0090Equity instruments/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x63N/A
0123.0040Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x63N/A
0123.0050Debt securities/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x63eba_RT:x8
0123.0060Debt securities/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x63eba_RT:x9
0123.0090Debt securities/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x63N/A
0124.0040Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x63N/A
0124.0050Loans and advances/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x63eba_RT:x8
0124.0060Loans and advances/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x63eba_RT:x9
0124.0090Loans and advances/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x63N/A
0125.0040Non-trading non-derivative financial assets measured at fair value to equity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x64N/A
0125.0050Non-trading non-derivative financial assets measured at fair value to equity/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x64eba_RT:x8
0125.0060Non-trading non-derivative financial assets measured at fair value to equity/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x64eba_RT:x9
0125.0090Non-trading non-derivative financial assets measured at fair value to equity/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x64N/A
0126.0040Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x64N/A
0126.0050Equity instruments/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x64eba_RT:x8
0126.0060Equity instruments/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x64eba_RT:x9
0126.0090Equity instruments/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x64N/A
0127.0040Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x64N/A
0127.0050Debt securities/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x64eba_RT:x8
0127.0060Debt securities/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x64eba_RT:x9
0127.0090Debt securities/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x64N/A
0128.0040Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x64N/A
0128.0050Loans and advances/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x64eba_RT:x8
0128.0060Loans and advances/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x64eba_RT:x9
0128.0090Loans and advances/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x64N/A
0131.0040Financial assets at amortised cost/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x223eba_MC:x107eba_PL:x75N/A
0131.0050Financial assets at amortised cost/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x223eba_MC:x107eba_PL:x75eba_RT:x8
0131.0060Financial assets at amortised cost/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x223eba_MC:x107eba_PL:x75eba_RT:x9
0131.0090Financial assets at amortised cost/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x223eba_MC:x107eba_PL:x75N/A
0132.0040Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x75N/A
0132.0050Debt securities/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x75eba_RT:x8
0132.0060Debt securities/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x75eba_RT:x9
0132.0090Debt securities/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x75N/A
0133.0040Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x75N/A
0133.0050Loans and advances/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x75eba_RT:x8
0133.0060Loans and advances/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x75eba_RT:x9
0133.0090Loans and advances/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x75N/A
0181.0040Non-trading non-derivative financial assets measured at a cost-based method/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x62N/A
0181.0050Non-trading non-derivative financial assets measured at a cost-based method/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x62eba_RT:x8
0181.0060Non-trading non-derivative financial assets measured at a cost-based method/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x62eba_RT:x9
0181.0090Non-trading non-derivative financial assets measured at a cost-based method/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x62N/A
0200.0040Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x62N/A
0200.0050Equity instruments/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x62eba_RT:x8
0200.0060Equity instruments/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x62eba_RT:x9
0200.0090Equity instruments/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x62N/A
0182.0040Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x62N/A
0182.0050Debt securities/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x62eba_RT:x8
0182.0060Debt securities/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x62eba_RT:x9
0182.0090Debt securities/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x62N/A
0183.0040Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x62N/A
0183.0050Loans and advances/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x62eba_RT:x8
0183.0060Loans and advances/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x62eba_RT:x9
0183.0090Loans and advances/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x62N/A
0184.0040Other non-trading non-derivative financial assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x69N/A
0184.0050Other non-trading non-derivative financial assets/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x69eba_RT:x8
0184.0060Other non-trading non-derivative financial assets/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x69eba_RT:x9
0184.0090Other non-trading non-derivative financial assets/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x143eba_MC:x107eba_PL:x69N/A
0185.0040Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x69N/A
0185.0050Equity instruments/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x69eba_RT:x8
0185.0060Equity instruments/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x69eba_RT:x9
0185.0090Equity instruments/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x130eba_MC:x107eba_PL:x69N/A
0186.0040Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x69N/A
0186.0050Debt securities/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x69eba_RT:x8
0186.0060Debt securities/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x69eba_RT:x9
0186.0090Debt securities/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x60eba_MC:x107eba_PL:x69N/A
0187.0040Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x69N/A
0187.0050Loans and advances/Of which securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x69eba_RT:x8
0187.0060Loans and advances/Of which repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x69eba_RT:x9
0187.0090Loans and advances/Carrying amount of associated liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_BA:x7eba_MC:x469eba_MC:x107eba_PL:x69N/A