Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_51.00.w

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CLSeba_dim:CPSeba_dim:CQSeba_dim:CUEeba_dim:CUSeba_dim:GTReba_dim:LIQeba_dim:MCGeba_dim:MCUeba_dim:MCYeba_dim:PUReba_dim:RPReba_dim:SLQeba_dim:TMA
r0.010eba_a2.root/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.020eba_a2.root/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.030eba_a2.root/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.040eba_a2.root/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
005.010ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/AN/AN/AN/AN/AN/A
005.020ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/AN/AN/AN/AN/AN/A
005.030ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/AN/AN/AN/AN/AN/A
005.040ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/AN/AN/AN/AN/AN/A
010.010cash/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x44N/AN/AN/AN/A
010.020cash/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x44N/AN/AN/AN/A
010.030cash/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x44N/AN/AN/AN/A
010.040cash/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x44N/AN/AN/AN/A
020.010exposures to central bank/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x469N/AN/AN/AN/A
020.020exposures to central bank/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x469N/AN/AN/AN/A
020.030exposures to central bank/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x469N/AN/AN/AN/A
020.040exposures to central bank/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x469N/AN/AN/AN/A
030.010of which: exposures that can be withdrawn in times of stress/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x227N/AN/Aeba_LQ:x46N/A
030.020of which: exposures that can be withdrawn in times of stress/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x227N/AN/Aeba_LQ:x46N/A
030.030of which: exposures that can be withdrawn in times of stress/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x227N/AN/Aeba_LQ:x46N/A
030.040of which: exposures that can be withdrawn in times of stress/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x227N/AN/Aeba_LQ:x46N/A
035.010Other transferable assets representing claims on or guaranteed by/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
035.020Other transferable assets representing claims on or guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
035.030Other transferable assets representing claims on or guaranteed by/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
035.040Other transferable assets representing claims on or guaranteed by/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
036.010transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
036.020transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
036.030transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
036.040transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
040.010representing claims/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x32N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
040.020representing claims/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x32N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
040.030representing claims/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x32N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
040.040representing claims/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x32N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
050.010guaranteed by/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*eba_CT:x32eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
050.020guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*eba_CT:x32eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
050.030guaranteed by/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*eba_CT:x32eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
050.040guaranteed by/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*eba_CT:x32eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
055.010transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/Aeba_CU:x44*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
055.020transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/Aeba_CU:x44*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
055.030transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/Aeba_CU:x44*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
055.040transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/Aeba_CU:x44*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
060.010representing claims on/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x54N/Aeba_CU:x44*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
060.020representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x54N/Aeba_CU:x44*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
060.030representing claims on/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x54N/Aeba_CU:x44*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
060.040representing claims on/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x54N/Aeba_CU:x44*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
070.010guaranteed by/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/Aeba_CU:x44*eba_CT:x54eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
070.020guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/Aeba_CU:x44*eba_CT:x54eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
070.030guaranteed by/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/Aeba_CU:x44*eba_CT:x54eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
070.040guaranteed by/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/Aeba_CU:x44*eba_CT:x54eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
075.010transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
075.020transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
075.030transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
075.040transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
080.010representing claims on/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x52N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
080.020representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x52N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
080.030representing claims on/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x52N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
080.040representing claims on/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x52N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
090.010guaranteed by/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*eba_CT:x52eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
090.020guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*eba_CT:x52eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
090.030guaranteed by/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*eba_CT:x52eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
090.040guaranteed by/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*eba_CT:x52eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
095.010transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
095.020transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
095.030transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
095.040transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
100.010representing claims on/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x63N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
100.020representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x63N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
100.030representing claims on/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x63N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
100.040representing claims on/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x63N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
110.010guaranteed by/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*eba_CT:x63eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
110.020guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*eba_CT:x63eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
110.030guaranteed by/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*eba_CT:x63eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
110.040guaranteed by/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*eba_CT:x63eba_LQ:x72N/AN/Aeba_MC:x60N/AN/AN/AN/A
115.010total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x130N/AN/AN/AN/A
115.020total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x130N/AN/AN/AN/A
115.030total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x130N/AN/AN/AN/A
115.040total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x130N/AN/AN/AN/A
120.010underlying assets in point (a) of Art. 416(1) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/Aeba_MC:x526eba_MC:x130N/AN/AN/AN/A
120.020underlying assets in point (a) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/Aeba_MC:x526eba_MC:x130N/AN/AN/AN/A
120.030underlying assets in point (a) of Art. 416(1) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/Aeba_MC:x526eba_MC:x130N/AN/AN/AN/A
120.040underlying assets in point (a) of Art. 416(1) CRR/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/Aeba_MC:x526eba_MC:x130N/AN/AN/AN/A
130.010underlying assets in point (b) and (c) of Art. 416(1) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/Aeba_MC:x527eba_MC:x130N/AN/AN/AN/A
130.020underlying assets in point (b) and (c) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/Aeba_MC:x527eba_MC:x130N/AN/AN/AN/A
130.030underlying assets in point (b) and (c) of Art. 416(1) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/Aeba_MC:x527eba_MC:x130N/AN/AN/AN/A
130.040underlying assets in point (b) and (c) of Art. 416(1) CRR/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/Aeba_MC:x527eba_MC:x130N/AN/AN/AN/A
140.010underlying assets in point (d) of Art. 416(1) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/Aeba_MC:x528eba_MC:x130N/AN/AN/AN/A
140.020underlying assets in point (d) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/Aeba_MC:x528eba_MC:x130N/AN/AN/AN/A
140.030underlying assets in point (d) of Art. 416(1) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/Aeba_MC:x528eba_MC:x130N/AN/AN/AN/A
140.040underlying assets in point (d) of Art. 416(1) CRR/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x72N/Aeba_MC:x528eba_MC:x130N/AN/AN/AN/A
150.010standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x10N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x221eba_PU:x21N/AN/AN/A
150.020standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x10N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x221eba_PU:x21N/AN/AN/A
150.030standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x10N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x221eba_PU:x21N/AN/AN/A
150.040standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x10N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x221eba_PU:x21N/AN/AN/A
155.010deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/Aeba_LQ:x72N/AN/AN/Aeba_PU:x8eba_RP:x23N/AN/A
155.020deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/Aeba_LQ:x72N/AN/AN/Aeba_PU:x8eba_RP:x23N/AN/A
155.030deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/Aeba_LQ:x72N/AN/AN/Aeba_PU:x8eba_RP:x23N/AN/A
155.040deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/Aeba_LQ:x72N/AN/AN/Aeba_PU:x8eba_RP:x23N/AN/A
160.010deposits/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x135eba_PU:x8eba_RP:x23N/AN/A
160.020deposits/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x135eba_PU:x8eba_RP:x23N/AN/A
160.030deposits/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x135eba_PU:x8eba_RP:x23N/AN/A
160.040deposits/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x135eba_PU:x8eba_RP:x23N/AN/A
170.010contractually available liquid funding/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x69eba_PU:x8eba_RP:x23N/AN/A
170.020contractually available liquid funding/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x69eba_PU:x8eba_RP:x23N/AN/A
170.030contractually available liquid funding/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x69eba_PU:x8eba_RP:x23N/AN/A
170.040contractually available liquid funding/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/Aeba_LQ:x72N/AN/Aeba_MC:x69eba_PU:x8eba_RP:x23N/AN/A
615.010ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/AN/AN/AN/AN/AN/A
615.020ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/AN/AN/AN/AN/AN/A
615.030ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/AN/AN/AN/AN/AN/A
615.040ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/AN/AN/AN/AN/AN/A
616.010financial corporate bonds/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
616.020financial corporate bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
616.030financial corporate bonds/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
616.040financial corporate bonds/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
620.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75eba_CQ:x2N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
620.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75eba_CQ:x2N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
620.030credit quality step 1/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75eba_CQ:x2N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
620.040credit quality step 1/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75eba_CQ:x2N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
630.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75eba_CQ:x6N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
630.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75eba_CQ:x6N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
630.030credit quality step 2/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75eba_CQ:x6N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
630.040credit quality step 2/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75eba_CQ:x6N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
640.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75eba_CQ:x7N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
640.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75eba_CQ:x7N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
640.030credit quality step 3/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75eba_CQ:x7N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
640.040credit quality step 3/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x75eba_CQ:x7N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
645.010own issuances/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
645.020own issuances/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
645.030own issuances/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
645.040own issuances/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
650.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
650.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
650.030credit quality step 1/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
650.040credit quality step 1/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
660.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
660.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
660.030credit quality step 2/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
660.040credit quality step 2/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
670.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
670.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
670.030credit quality step 3/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
670.040credit quality step 3/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x429N/AN/AN/AN/A
675.010unsecured credit institution issuances/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
675.020unsecured credit institution issuances/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
675.030unsecured credit institution issuances/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
675.040unsecured credit institution issuances/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
680.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12eba_CQ:x2N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
680.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12eba_CQ:x2N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
680.030credit quality step 1/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12eba_CQ:x2N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
680.040credit quality step 1/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12eba_CQ:x2N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
690.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12eba_CQ:x6N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
690.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12eba_CQ:x6N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
690.030credit quality step 2/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12eba_CQ:x6N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
690.040credit quality step 2/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12eba_CQ:x6N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
700.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12eba_CQ:x7N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
700.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12eba_CQ:x7N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
700.030credit quality step 3/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12eba_CQ:x7N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
700.040credit quality step 3/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x12eba_CQ:x7N/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/AN/AN/A
705.010non residential mortgage backed instruments not already reported in 1.10/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536N/AN/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
705.020non residential mortgage backed instruments not already reported in 1.10/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536N/AN/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
705.030non residential mortgage backed instruments not already reported in 1.10/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536N/AN/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
705.040non residential mortgage backed instruments not already reported in 1.10/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536N/AN/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
710.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x2N/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
710.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x2N/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
710.030credit quality step 1/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x2N/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
710.040credit quality step 1/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x2N/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
720.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x6N/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
720.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x6N/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
720.030credit quality step 2/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x6N/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
720.040credit quality step 2/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x6N/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
730.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x7N/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
730.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x7N/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
730.030credit quality step 3/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x7N/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
730.040credit quality step 3/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x7N/A*N/Aeba_LQ:x80eba_MC:x534N/Aeba_MC:x483N/AN/AN/AN/A
735.010residential mortgage backed instruments not already reported in 1.11/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536N/AN/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
735.020residential mortgage backed instruments not already reported in 1.11/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536N/AN/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
735.030residential mortgage backed instruments not already reported in 1.11/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536N/AN/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
735.040residential mortgage backed instruments not already reported in 1.11/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536N/AN/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
740.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x2N/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
740.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x2N/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
740.030credit quality step 1/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x2N/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
740.040credit quality step 1/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x2N/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
750.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x6N/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
750.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x6N/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
750.030credit quality step 2/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x6N/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
750.040credit quality step 2/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x6N/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
760.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x7N/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
760.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x7N/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
760.030credit quality step 3/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x7N/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
760.040credit quality step 3/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x536eba_CQ:x7N/A*N/Aeba_LQ:x80eba_MC:x294N/Aeba_MC:x483N/AN/AN/AN/A
770.010equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x4N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x130N/AN/AN/Aeba_MA:x8
770.020equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x4N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x130N/AN/AN/Aeba_MA:x8
770.030equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x4N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x130N/AN/AN/Aeba_MA:x8
770.040equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x4N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x130N/AN/AN/Aeba_MA:x8
780.010gold/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x218N/AN/AN/AN/A
780.020gold/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x218N/AN/AN/AN/A
780.030gold/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x218N/AN/AN/AN/A
780.040gold/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x218N/AN/AN/AN/A
790.010guaranteed bonds not already reported above/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x19eba_CT:x536N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x537N/AN/AN/AN/A
790.020guaranteed bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x19eba_CT:x536N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x537N/AN/AN/AN/A
790.030guaranteed bonds not already reported above/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x19eba_CT:x536N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x537N/AN/AN/AN/A
790.040guaranteed bonds not already reported above/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x19eba_CT:x536N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x537N/AN/AN/AN/A
800.010covered bonds not already reported above/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x20eba_CT:x536N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x523N/AN/AN/AN/A
800.020covered bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x20eba_CT:x536N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x523N/AN/AN/AN/A
800.030covered bonds not already reported above/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x20eba_CT:x536N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x523N/AN/AN/AN/A
800.040covered bonds not already reported above/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x20eba_CT:x536N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x523N/AN/AN/AN/A
810.010corporate bonds not already reported above/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x20N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x537N/AN/AN/AN/A
810.020corporate bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x20N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x537N/AN/AN/AN/A
810.030corporate bonds not already reported above/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x20N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x537N/AN/AN/AN/A
810.040corporate bonds not already reported above/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x18eba_CT:x20N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x537N/AN/AN/AN/A
820.010funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x80N/Aeba_MC:x538eba_MC:x130N/AN/AN/AN/A
820.020funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x80N/Aeba_MC:x538eba_MC:x130N/AN/AN/AN/A
820.030funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x80N/Aeba_MC:x538eba_MC:x130N/AN/AN/AN/A
820.040funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x35N/AN/A*N/Aeba_LQ:x80N/Aeba_MC:x538eba_MC:x130N/AN/AN/AN/A
825.010other categories of central bank eligible securities or loans/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/AN/AN/AN/Aeba_LQ:x49N/A
825.020other categories of central bank eligible securities or loans/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/AN/AN/AN/Aeba_LQ:x49N/A
825.030other categories of central bank eligible securities or loans/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/AN/AN/AN/Aeba_LQ:x49N/A
825.040other categories of central bank eligible securities or loans/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/AN/AN/AN/Aeba_LQ:x49N/A
830.010local government bonds/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x68N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/Aeba_LQ:x49N/A
830.020local government bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x68N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/Aeba_LQ:x49N/A
830.030local government bonds/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x68N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/Aeba_LQ:x49N/A
830.040local government bonds/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x68N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x60N/AN/Aeba_LQ:x49N/A
840.010commercial paper/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x522N/AN/Aeba_LQ:x49N/A
840.020commercial paper/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x522N/AN/Aeba_LQ:x49N/A
840.030commercial paper/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x522N/AN/Aeba_LQ:x49N/A
840.040commercial paper/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20N/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x522N/AN/Aeba_LQ:x49N/A
850.010credit claims/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x469N/AN/Aeba_LQ:x49N/A
850.020credit claims/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x469N/AN/Aeba_LQ:x49N/A
850.030credit claims/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x469N/AN/Aeba_LQ:x49N/A
850.040credit claims/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x80N/AN/Aeba_MC:x469N/AN/Aeba_LQ:x49N/A
855.010TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
855.020TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
855.030TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
855.040TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
860.010Use of derogation A (foreign currency)/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x61N/AN/Aeba_MC:x25N/AN/AN/AN/A
860.020Use of derogation A (foreign currency)/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x61N/AN/Aeba_MC:x25N/AN/AN/AN/A
860.030Use of derogation A (foreign currency)/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x61N/AN/Aeba_MC:x25N/AN/AN/AN/A
860.040Use of derogation A (foreign currency)/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x61N/AN/Aeba_MC:x25N/AN/AN/AN/A
870.010Use of derogation B (credit line from the relevant central bank)/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/Aeba_LQ:x62N/AN/Aeba_MC:x69N/AN/AN/AN/A
870.020Use of derogation B (credit line from the relevant central bank)/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/Aeba_LQ:x62N/AN/Aeba_MC:x69N/AN/AN/AN/A
870.030Use of derogation B (credit line from the relevant central bank)/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/Aeba_LQ:x62N/AN/Aeba_MC:x69N/AN/AN/AN/A
870.040Use of derogation B (credit line from the relevant central bank)/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/Aeba_LQ:x62N/AN/Aeba_MC:x69N/AN/AN/AN/A
875.010REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
875.020REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
875.030REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
875.040REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
880.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
880.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
880.030credit quality step 1/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
880.040credit quality step 1/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
890.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
890.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
890.030credit quality step 2/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
890.040credit quality step 2/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
900.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
900.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
900.030credit quality step 3/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A
900.040credit quality step 3/Undrawn amount of lineeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/Aeba_LQ:x71N/AN/Aeba_MC:x25N/AN/Aeba_LQ:x97N/A

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