Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_52.00.x

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CCCeba_dim:CLCeba_dim:CPCeba_dim:CPEeba_dim:CQCeba_dim:CUCeba_dim:CUEeba_dim:CUSeba_dim:ECGeba_dim:ENCeba_dim:GTCeba_dim:LIQeba_dim:LQGeba_dim:MCCeba_dim:MCUeba_dim:MCYeba_dim:PUReba_dim:RPCeba_dim:RWCeba_dim:SCCeba_dim:SLQeba_dim:TMA
r0.010eba_a2.root/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/AN/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
r0.030eba_a2.root/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
r0.050eba_a2.root/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
r0.080eba_a2.root/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
r0.100eba_a2.root/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
115.010Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/AN/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
115.030Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
115.050Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
115.080Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
115.100Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
116.010Other transferable assets representing claims on or guaranteed by/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
116.030Other transferable assets representing claims on or guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
116.050Other transferable assets representing claims on or guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
116.080Other transferable assets representing claims on or guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
116.100Other transferable assets representing claims on or guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
117.010transferable assets representing claims on or guaranteed by the central government of a Member State, 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 liquidity assets/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
117.030transferable assets representing claims on or guaranteed by the central government of a Member State, 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 liquidity assets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
117.050transferable assets representing claims on or guaranteed by the central government of a Member State, 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 liquidity assets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
117.080transferable assets representing claims on or guaranteed by the central government of a Member State, 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 liquidity assets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
117.100transferable assets representing claims on or guaranteed by the central government of a Member State, 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 liquidity assets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
120.010representing claims/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
120.030representing claims/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
120.050representing claims/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
120.080representing claims/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
120.100representing claims/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
130.010guaranteed by/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8eba_CT:x10eba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
130.030guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8eba_CT:x10eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
130.050guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8eba_CT:x10eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
130.080guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8eba_CT:x10eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
130.100guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8eba_CT:x10eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
135.010transferable 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:x17eba_CA:x1N/AN/AN/AN/AN/AN/Aeba_CU:x44*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
135.030transferable 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/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/Aeba_CU:x44*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
135.050transferable 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/Aeba_CU:x44*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
135.080transferable 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/Aeba_CU:x44*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
135.100transferable 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/Aeba_CU:x44*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
140.010representing claims on/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x54N/AN/AN/Aeba_CU:x44*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
140.030representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x54eba_CT:x9N/AN/Aeba_CU:x44*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
140.050representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x54eba_CT:x9N/AN/Aeba_CU:x44*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
140.080representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x54eba_CT:x10N/AN/Aeba_CU:x44*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
140.100representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x54eba_CT:x10N/AN/Aeba_CU:x44*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
150.010guaranteed by/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/Aeba_CU:x44*N/Aeba_CG:x8eba_CT:x54eba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
150.030guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/Aeba_CU:x44*N/Aeba_CG:x8eba_CT:x54eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
150.050guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/Aeba_CU:x44*N/Aeba_CG:x8eba_CT:x54eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
150.080guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/Aeba_CU:x44*N/Aeba_CG:x8eba_CT:x54eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
150.100guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/Aeba_CU:x44*N/Aeba_CG:x8eba_CT:x54eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
155.010transferable 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:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
155.030transferable 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
155.050transferable 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
155.080transferable 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
155.100transferable 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
160.010representing claims on/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x52N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
160.030representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x52eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
160.050representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x52eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
160.080representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x52eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
160.100representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x52eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
170.010guaranteed by/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8eba_CT:x52eba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
170.030guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8eba_CT:x52eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
170.050guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8eba_CT:x52eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
170.080guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8eba_CT:x52eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
170.100guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8eba_CT:x52eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
175.010transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
175.030transferable 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
175.050transferable 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
175.080transferable 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
175.100transferable 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
180.010representing claims on/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x63N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
180.030representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x63eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
180.050representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x63eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
180.080representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x63eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
180.100representing claims on/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x63eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
190.010guaranteed by/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8eba_CT:x63eba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
190.030guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8eba_CT:x63eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
190.050guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8eba_CT:x63eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
190.080guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8eba_CT:x63eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
190.100guaranteed by/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8eba_CT:x63eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
195.010total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x130N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
195.030total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x130N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
195.050total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x130N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
195.080total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x130N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
195.100total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x130N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
200.010underlying assets in point (a) of Art. 416(1) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x130eba_MC:x526eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
200.030underlying assets in point (a) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x526eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
200.050underlying assets in point (a) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x526eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
200.080underlying assets in point (a) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x526eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
200.100underlying assets in point (a) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x526eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
210.010underlying assets in point (b) and (c) of Art. 416(1) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x130eba_MC:x527eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
210.030underlying assets in point (b) and (c) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x527eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
210.050underlying assets in point (b) and (c) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x527eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
210.080underlying assets in point (b) and (c) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x527eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
210.100underlying assets in point (b) and (c) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x527eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
220.010underlying assets in point (d) of Art. 416(1) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x130eba_MC:x528eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
220.030underlying assets in point (d) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x528eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
220.050underlying assets in point (d) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x528eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
220.080underlying assets in point (d) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x528eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
220.100underlying assets in point (d) of Art. 416(1) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x528eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
230.010assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x38N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
230.030assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x38eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
230.050assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x38eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
230.080assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x38eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
230.100assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x38eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
235.010non financial corporate bonds/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
235.030non financial corporate bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
235.050non financial corporate bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
235.080non financial corporate bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
235.100non financial corporate bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
240.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20N/Aeba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
240.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
240.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
240.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
240.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
250.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20N/Aeba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
250.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
250.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
250.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
250.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
260.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20N/Aeba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
260.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
260.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
260.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
260.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
265.010bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
265.030bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9N/AN/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
265.050bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9N/AN/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
265.080bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10N/AN/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
265.100bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10N/AN/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
270.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/Aeba_CQ:x2N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
270.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
270.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
270.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
270.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
280.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/Aeba_CQ:x6N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
280.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
280.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
280.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
280.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
290.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/Aeba_CQ:x7N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
290.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
290.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
290.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
290.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*eba_EC:x13eba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
295.010non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.030non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.050non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.080non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.100non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12N/Aeba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12N/Aeba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12N/Aeba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.010residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.030residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.050residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.080residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.100residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12N/Aeba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12N/Aeba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12N/Aeba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
355.010bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
355.030bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
355.050bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
355.080bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
355.100bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
360.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/Aeba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
360.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
360.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
360.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
360.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
370.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/Aeba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
370.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
370.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
370.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
370.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
380.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/Aeba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
380.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
380.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
380.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
380.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
385.010other transferable assets that are of extremely high liquidity and credit quality/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.030other transferable assets that are of extremely high liquidity and credit quality/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.050other transferable assets that are of extremely high liquidity and credit quality/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.080other transferable assets that are of extremely high liquidity and credit quality/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.100other transferable assets that are of extremely high liquidity and credit quality/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
415.010other transferable assets that are of high liquidity and credit quality/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.030other transferable assets that are of high liquidity and credit quality/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.050other transferable assets that are of high liquidity and credit quality/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.080other transferable assets that are of high liquidity and credit quality/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.100other transferable assets that are of high liquidity and credit quality/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
445.010Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
445.030Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
445.050Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
445.080Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
445.100Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
450.010assets not controlled by a liquidity management function/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x70N/Aeba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
450.030assets not controlled by a liquidity management function/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x70eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
450.050assets not controlled by a liquidity management function/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x70eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
450.080assets not controlled by a liquidity management function/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x70eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
450.100assets not controlled by a liquidity management function/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x70eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
460.010assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x69N/Aeba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
460.030assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x69eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
460.050assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x69eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
460.080assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x69eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
460.100assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x69eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
470.010Items subject to supplementary reporting of liquid assets/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/AN/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
470.030Items subject to supplementary reporting of liquid assets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
470.050Items subject to supplementary reporting of liquid assets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
470.080Items subject to supplementary reporting of liquid assets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
470.100Items subject to supplementary reporting of liquid assets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
480.010Cash/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x44N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
480.030Cash/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x44N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
480.050Cash/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x44N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
480.080Cash/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x44N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
480.100Cash/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x44N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
490.010Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x227N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
490.030Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x227N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
490.050Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x227N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
490.080Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x227N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
490.100Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x227N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
495.010transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
495.030transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
495.050transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
495.080transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
495.100transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.010representing claims on sovereigns/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.030representing claims on sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.050representing claims on sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.080representing claims on sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.100representing claims on sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
510.010claims guaranteed by sovereigns/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8eba_CT:x32N/AN/Aeba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.030claims guaranteed by sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8eba_CT:x32N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.050claims guaranteed by sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8eba_CT:x32N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.080claims guaranteed by sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8eba_CT:x32N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.100claims guaranteed by sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8eba_CT:x32N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.010representing claims on or claims guaranteed by central banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.030representing claims on or claims guaranteed by central banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.050representing claims on or claims guaranteed by central banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.080representing claims on or claims guaranteed by central banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.100representing claims on or claims guaranteed by central banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.010representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.030representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.050representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.080representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.100representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.010representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x53N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.030representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x53eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.050representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x53eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.080representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x53eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.100representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x53eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
550.010Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x59N/AN/Aeba_CU:x45N/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
550.030Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x59eba_CT:x9N/Aeba_CU:x45N/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
550.050Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x59eba_CT:x9N/Aeba_CU:x45N/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
550.080Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x59eba_CT:x10N/Aeba_CU:x45N/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
550.100Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x59eba_CT:x10N/Aeba_CU:x45N/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
560.010transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
560.030transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
560.050transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
560.080transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
560.100transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
570.010representing claims on sovereigns/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
570.030representing claims on sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
570.050representing claims on sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
570.080representing claims on sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
570.100representing claims on sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
580.010claims guaranteed by sovereigns/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8eba_CT:x32N/AN/Aeba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.030claims guaranteed by sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8eba_CT:x32N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.050claims guaranteed by sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8eba_CT:x32N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.080claims guaranteed by sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8eba_CT:x32N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.100claims guaranteed by sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8eba_CT:x32N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.010representing claims on or claims guaranteed by central banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.030representing claims on or claims guaranteed by central banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.050representing claims on or claims guaranteed by central banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.080representing claims on or claims guaranteed by central banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.100representing claims on or claims guaranteed by central banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.010representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.030representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.050representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.080representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.100representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
610.010representing claims on or claims guaranteed by multilateral development banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x69N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
610.030representing claims on or claims guaranteed by multilateral development banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x69eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
610.050representing claims on or claims guaranteed by multilateral development banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x69eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
610.080representing claims on or claims guaranteed by multilateral development banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x69eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
610.100representing claims on or claims guaranteed by multilateral development banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x69eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
620.010transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
620.030transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
620.050transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
620.080transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
620.100transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
630.010transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
630.030transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
630.050transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
630.080transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
630.100transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
640.010transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x61N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
640.030transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
640.050transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
640.080transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
640.100transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
650.010standby 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:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x10N/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x221N/Aeba_MC:x415eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
650.030standby 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/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x10eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x221N/Aeba_MC:x415eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
650.050standby 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:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x10eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x221N/Aeba_MC:x415eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
650.080standby 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:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x10eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x221N/Aeba_MC:x415eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
650.100standby 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:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x10eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x221N/Aeba_MC:x415eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
660.010Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x57N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x54N/Aeba_MC:x524N/Aeba_MC:x415N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
660.030Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x57eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x54eba_LQ:x56eba_MC:x524N/Aeba_MC:x415N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
660.050Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x57eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x54eba_LQ:x58eba_MC:x524N/Aeba_MC:x415N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
660.080Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x57eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x54eba_LQ:x56eba_MC:x524N/Aeba_MC:x415N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
660.100Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x57eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x54eba_LQ:x58eba_MC:x524N/Aeba_MC:x415N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
670.010exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x43N/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x525N/Aeba_MC:x415N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
670.030exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/Aeba_CU:x43N/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x525N/Aeba_MC:x415N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
670.050exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/Aeba_CU:x43N/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x525N/Aeba_MC:x415N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
670.080exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/Aeba_CU:x43N/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x525N/Aeba_MC:x415N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
670.100exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/Aeba_CU:x43N/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x525N/Aeba_MC:x415N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
680.010gold listed on a recognised exchange, held on an allocated basis/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/AN/AN/Aeba_MC:x218N/Aeba_MC:x415eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
680.030gold listed on a recognised exchange, held on an allocated basis/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x218N/Aeba_MC:x415eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
680.050gold listed on a recognised exchange, held on an allocated basis/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x218N/Aeba_MC:x415eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
680.080gold listed on a recognised exchange, held on an allocated basis/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x56eba_MC:x218N/Aeba_MC:x415eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
680.100gold listed on a recognised exchange, held on an allocated basis/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/AN/Aeba_LQ:x58eba_MC:x218N/Aeba_MC:x415eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
685.010ASSETS 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:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/AN/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
685.030ASSETS 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
685.050ASSETS 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
685.080ASSETS 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
685.100ASSETS 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:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
686.010financial corporate bonds/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
686.030financial corporate bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
686.050financial corporate bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
686.080financial corporate bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
686.100financial corporate bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
690.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75N/Aeba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
690.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
690.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
690.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
690.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
700.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75N/Aeba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
700.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
700.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
700.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
700.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
710.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75N/Aeba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
710.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
710.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
710.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
710.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
715.010own issuances/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
715.030own issuances/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
715.050own issuances/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
715.080own issuances/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
715.100own issuances/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
720.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
720.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
720.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
720.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
720.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
730.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
730.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
730.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
730.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
730.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
740.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
740.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
740.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
740.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
740.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
745.010unsecured credit institution issuances/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
745.030unsecured credit institution issuances/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
745.050unsecured credit institution issuances/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
745.080unsecured credit institution issuances/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
745.100unsecured credit institution issuances/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
750.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12N/Aeba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
750.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
750.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
750.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
750.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
760.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12N/Aeba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
760.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
760.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
760.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
760.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
770.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12N/Aeba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
770.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
770.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
770.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
770.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
775.010non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
775.030non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
775.050non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
775.080non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
775.100non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
780.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536N/Aeba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
780.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
780.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
780.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
780.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
790.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536N/Aeba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
790.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
790.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
790.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
790.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
800.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536N/Aeba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
800.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
800.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
800.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
800.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
805.010residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
805.030residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
805.050residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
805.080residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
805.100residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
810.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536N/Aeba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
810.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
810.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
810.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
810.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
820.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536N/Aeba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
820.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
820.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
820.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
820.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
830.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536N/Aeba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
830.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
830.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
830.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
830.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
840.010equities 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:x17eba_CA:x1N/AN/Aeba_CT:x4N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x130N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
840.030equities 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:x17eba_CA:x1N/AN/Aeba_CT:x4eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x130N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
840.050equities 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:x17eba_CA:x1N/AN/Aeba_CT:x4eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x130N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
840.080equities 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:x17eba_CA:x1N/AN/Aeba_CT:x4eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x130N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
840.100equities 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:x17eba_CA:x1N/AN/Aeba_CT:x4eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x130N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
850.010gold/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x218N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
850.030gold/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x218N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
850.050gold/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x218N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
850.080gold/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x218N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
850.100gold/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x218N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
860.010guaranteed bonds not already reported above/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x19eba_CT:x536N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x537N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
860.030guaranteed bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x19eba_CT:x536eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x537N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
860.050guaranteed bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x19eba_CT:x536eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x537N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
860.080guaranteed bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x19eba_CT:x536eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x537N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
860.100guaranteed bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x19eba_CT:x536eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x537N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
870.010covered bonds not already reported above/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x20N/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/AN/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
870.030covered bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x20N/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
870.050covered bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x20N/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
870.080covered bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x20N/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
870.100covered bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x20N/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
880.010corporate bonds not already reported above/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x20N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x537N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
880.030corporate bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x20eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x537N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
880.050corporate bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x20eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x537N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
880.080corporate bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x20eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x537N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
880.100corporate bonds not already reported above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x20eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x537N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
890.010funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x130eba_MC:x538eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
890.030funds 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:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x130eba_MC:x538eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
890.050funds 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:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x130eba_MC:x538eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
890.080funds 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:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x130eba_MC:x538eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
890.100funds 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:x17eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x130eba_MC:x538eba_MC:x415N/AN/AN/Aeba_MC:x431N/AN/A
895.010other categories of central bank eligible securities or loans/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/AN/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
895.030other categories of central bank eligible securities or loans/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
895.050other categories of central bank eligible securities or loans/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
895.080other categories of central bank eligible securities or loans/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
895.100other categories of central bank eligible securities or loans/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.010local government bonds/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.030local government bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.050local government bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.080local government bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.100local government bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
910.010commercial paper/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x522N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
910.030commercial paper/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x522N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
910.050commercial paper/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x522N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
910.080commercial paper/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x522N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
910.100commercial paper/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x522N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
920.010credit claims/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80N/Aeba_MC:x469N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
920.030credit claims/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x469N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
920.050credit claims/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x469N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
920.080credit claims/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x56eba_MC:x469N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
920.100credit claims/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x80eba_LQ:x58eba_MC:x469N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
925.010Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71N/Aeba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
925.030Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
925.050Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
925.080Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
925.100Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
926.010Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71N/Aeba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
926.030Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
926.050Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
926.080Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
926.100Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71N/Aeba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.030credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.050credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.080credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.100credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
940.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71N/Aeba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
940.030credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
940.050credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
940.080credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
940.100credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
950.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71N/Aeba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
950.030credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
950.050credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
950.080credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
950.100credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/Aeba_CG:x8N/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x415N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A

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