DPM Map for eba_tF_11.04

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:MCFeba_dim:MCYeba_dim:TRIeba_dim:TYH
r0.010eba_a2.root/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/AN/Aeba_MC:x731N/AN/Aeba_MC:x686
r0.020eba_a2.root/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstantN/AN/Aeba_MC:x731N/AN/Aeba_MC:x687
r0.030eba_a2.root/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstantN/AN/Aeba_MC:x731N/AN/Aeba_MC:x688
r0.040eba_a2.root/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstantN/AN/Aeba_MC:x731N/AN/Aeba_MC:x689
r0.050eba_a2.root/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstantN/AN/Aeba_MC:x731N/AN/Aeba_MC:x685
009.010ASSETS/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_MC:x731N/AN/Aeba_MC:x686
009.020ASSETS/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_MC:x731N/AN/Aeba_MC:x687
009.030ASSETS/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_MC:x731N/AN/Aeba_MC:x688
009.040ASSETS/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_MC:x731N/AN/Aeba_MC:x689
009.050ASSETS/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_MC:x731N/AN/Aeba_MC:x685
010.010Financial assets measured at fair value through other comprehensive income/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143N/Aeba_MC:x686
010.020Financial assets measured at fair value through other comprehensive income/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143N/Aeba_MC:x687
010.030Financial assets measured at fair value through other comprehensive income/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143N/Aeba_MC:x688
010.040Financial assets measured at fair value through other comprehensive income/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143N/Aeba_MC:x689
010.050Financial assets measured at fair value through other comprehensive income/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143N/Aeba_MC:x685
020.010Interest rate/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x9eba_MC:x686
020.020Interest rate/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x9eba_MC:x687
020.030Interest rate/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x9eba_MC:x688
020.040Interest rate/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x9eba_MC:x689
020.050Interest rate/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x9eba_MC:x685
030.010Equity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x14eba_MC:x686
030.020Equity/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x14eba_MC:x687
030.030Equity/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x14eba_MC:x688
030.040Equity/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x14eba_MC:x689
030.050Equity/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x14eba_MC:x685
040.010Foreign exchange and gold/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x16eba_MC:x686
040.020Foreign exchange and gold/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x16eba_MC:x687
040.030Foreign exchange and gold/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x16eba_MC:x688
040.040Foreign exchange and gold/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x16eba_MC:x689
040.050Foreign exchange and gold/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x16eba_MC:x685
050.010Credit/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x2eba_MC:x686
050.020Credit/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x2eba_MC:x687
050.030Credit/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x2eba_MC:x688
050.040Credit/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x2eba_MC:x689
050.050Credit/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x2eba_MC:x685
060.010Commodity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x12eba_MC:x686
060.020Commodity/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x12eba_MC:x687
060.030Commodity/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x12eba_MC:x688
060.040Commodity/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x12eba_MC:x689
060.050Commodity/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x12eba_MC:x685
070.010Other/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x25eba_MC:x686
070.020Other/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x25eba_MC:x687
070.030Other/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x25eba_MC:x688
070.040Other/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x25eba_MC:x689
070.050Other/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x750eba_BA:x6eba_MC:x731eba_MC:x143eba_TR:x25eba_MC:x685
080.010Financial assets measured at amortised cost/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223N/Aeba_MC:x686
080.020Financial assets measured at amortised cost/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223N/Aeba_MC:x687
080.030Financial assets measured at amortised cost/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223N/Aeba_MC:x688
080.040Financial assets measured at amortised cost/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223N/Aeba_MC:x689
080.050Financial assets measured at amortised cost/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223N/Aeba_MC:x685
090.010Interest rate/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x9eba_MC:x686
090.020Interest rate/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x9eba_MC:x687
090.030Interest rate/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x9eba_MC:x688
090.040Interest rate/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x9eba_MC:x689
090.050Interest rate/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x9eba_MC:x685
100.010Equity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x14eba_MC:x686
100.020Equity/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x14eba_MC:x687
100.030Equity/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x14eba_MC:x688
100.040Equity/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x14eba_MC:x689
100.050Equity/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x14eba_MC:x685
110.010Foreign exchange and gold/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x16eba_MC:x686
110.020Foreign exchange and gold/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x16eba_MC:x687
110.030Foreign exchange and gold/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x16eba_MC:x688
110.040Foreign exchange and gold/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x16eba_MC:x689
110.050Foreign exchange and gold/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x16eba_MC:x685
120.010Credit/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x2eba_MC:x686
120.020Credit/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x2eba_MC:x687
120.030Credit/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x2eba_MC:x688
120.040Credit/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x2eba_MC:x689
120.050Credit/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x2eba_MC:x685
130.010Commodity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x12eba_MC:x686
130.020Commodity/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x12eba_MC:x687
130.030Commodity/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x12eba_MC:x688
130.040Commodity/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x12eba_MC:x689
130.050Commodity/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x12eba_MC:x685
140.010Other/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x25eba_MC:x686
140.020Other/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x25eba_MC:x687
140.030Other/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x25eba_MC:x688
140.040Other/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x25eba_MC:x689
140.050Other/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x75eba_BA:x6eba_MC:x731eba_MC:x223eba_TR:x25eba_MC:x685
149.010LIABILITIES/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93N/Aeba_MC:x686
149.020LIABILITIES/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93N/Aeba_MC:x687
149.030LIABILITIES/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93N/Aeba_MC:x688
149.040LIABILITIES/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93N/Aeba_MC:x689
149.050LIABILITIES/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93N/Aeba_MC:x685
150.010Financial liabilities measured at amortised costs/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93N/Aeba_MC:x686
150.020Financial liabilities measured at amortised costs/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93N/Aeba_MC:x687
150.030Financial liabilities measured at amortised costs/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93N/Aeba_MC:x688
150.040Financial liabilities measured at amortised costs/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93N/Aeba_MC:x689
150.050Financial liabilities measured at amortised costs/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93N/Aeba_MC:x685
160.010Interest rate/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x9eba_MC:x686
160.020Interest rate/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x9eba_MC:x687
160.030Interest rate/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x9eba_MC:x688
160.040Interest rate/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x9eba_MC:x689
160.050Interest rate/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x9eba_MC:x685
170.010Equity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x14eba_MC:x686
170.020Equity/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x14eba_MC:x687
170.030Equity/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x14eba_MC:x688
170.040Equity/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x14eba_MC:x689
170.050Equity/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x14eba_MC:x685
180.010Foreign exchange and gold/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x16eba_MC:x686
180.020Foreign exchange and gold/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x16eba_MC:x687
180.030Foreign exchange and gold/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x16eba_MC:x688
180.040Foreign exchange and gold/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x16eba_MC:x689
180.050Foreign exchange and gold/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x16eba_MC:x685
190.010Credit/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x2eba_MC:x686
190.020Credit/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x2eba_MC:x687
190.030Credit/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x2eba_MC:x688
190.040Credit/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x2eba_MC:x689
190.050Credit/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x2eba_MC:x685
200.010Commodity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x12eba_MC:x686
200.020Commodity/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x12eba_MC:x687
200.030Commodity/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x12eba_MC:x688
200.040Commodity/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x12eba_MC:x689
200.050Commodity/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x12eba_MC:x685
210.010Other/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x25eba_MC:x686
210.020Other/Assets or liabilities included in hedge of a net position (before netting)eba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x25eba_MC:x687
210.030Other/Hedge adjustments included in the carrying amount of assets/liabilitieseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x25eba_MC:x688
210.040Other/Remaining adjustments for discontinued micro hedges including hedges of net positionseba_met:mi502xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x25eba_MC:x689
210.050Other/Hedged items in portfolio hedge of interest rate riskeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_MC:x731eba_MC:x93eba_TR:x25eba_MC:x685