DPM Map for boe_tPL.02.01.01

AddressLabelMetricsData TypePeriod Typeboe_dim:CUDboe_dim:MBEboe_dim:RPEeba_dim:BASeba_dim:BLIeba_dim:CLSeba_dim:CPSeba_dim:GTReba_dim:MCBeba_dim:MCEeba_dim:MCYeba_dim:RCPeba_dim:RPR
r0.C0010boe_a3397.root/All currencies   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.C0020boe_a3397.root/Sterling   eba_CU:GBPN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.C0030boe_a3397.root/Euro   eba_CU:EURN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.C0040boe_a3397.root/Other currencies   boe_eba_CU:x9001N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
R0010.C0010Total interest receivable/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aeba_MC:x223eba_MC:x212boe_eba_GA:x9001N/A
R0010.C0020Total interest receivable/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aeba_MC:x223eba_MC:x212boe_eba_GA:x9001N/A
R0010.C0030Total interest receivable/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aeba_MC:x223eba_MC:x212boe_eba_GA:x9001N/A
R0010.C0040Total interest receivable/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aeba_MC:x223eba_MC:x212boe_eba_GA:x9001N/A
R0020.C0010Interest receivable on money market instruments/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9075eba_MC:x60eba_MC:x212boe_eba_GA:x9001N/A
R0020.C0020Interest receivable on money market instruments/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9075eba_MC:x60eba_MC:x212boe_eba_GA:x9001N/A
R0020.C0030Interest receivable on money market instruments/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9075eba_MC:x60eba_MC:x212boe_eba_GA:x9001N/A
R0020.C0040Interest receivable on money market instruments/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9075eba_MC:x60eba_MC:x212boe_eba_GA:x9001N/A
R0030.C0010of which: from EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9075eba_MC:x60eba_MC:x212boe_eba_GA:EUN/A
R0030.C0020of which: from EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9075eba_MC:x60eba_MC:x212boe_eba_GA:EUN/A
R0030.C0030of which: from EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9075eba_MC:x60eba_MC:x212boe_eba_GA:EUN/A
R0030.C0040of which: from EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9075eba_MC:x60eba_MC:x212boe_eba_GA:EUN/A
R0040.C0010Interest receivable on ECGD Lending/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/Aeba_CG:x20N/Aboe_eba_CT:x9038boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:x9001N/A
R0040.C0020Interest receivable on ECGD Lending/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/Aeba_CG:x20N/Aboe_eba_CT:x9038boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:x9001N/A
R0040.C0030Interest receivable on ECGD Lending/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/Aeba_CG:x20N/Aboe_eba_CT:x9038boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:x9001N/A
R0040.C0040Interest receivable on ECGD Lending/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/Aeba_CG:x20N/Aboe_eba_CT:x9038boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:x9001N/A
R0050.C0010of which: from EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/Aeba_CG:x20N/Aboe_eba_CT:x9038boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:EUN/A
R0050.C0020of which: from EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/Aeba_CG:x20N/Aboe_eba_CT:x9038boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:EUN/A
R0050.C0030of which: from EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/Aeba_CG:x20N/Aboe_eba_CT:x9038boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:EUN/A
R0050.C0040of which: from EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/Aeba_CG:x20N/Aboe_eba_CT:x9038boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:EUN/A
R0060.C0010Interest receivable on other non-resident lending/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:x9001N/A
R0060.C0020Interest receivable on other non-resident lending/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:x9001N/A
R0060.C0030Interest receivable on other non-resident lending/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:x9001N/A
R0060.C0040Interest receivable on other non-resident lending/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:x9001N/A
R0070.C0010of which: from EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:EUN/A
R0070.C0020of which: from EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:EUN/A
R0070.C0030of which: from EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:EUN/A
R0070.C0040of which: from EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9344eba_MC:x469eba_MC:x212boe_eba_GA:EUN/A
R0080.C0010Interest receivable on repos/reverse repos/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9035eba_MC:x469eba_MC:x212boe_eba_GA:x9001N/A
R0080.C0020Interest receivable on repos/reverse repos/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9035eba_MC:x469eba_MC:x212boe_eba_GA:x9001N/A
R0080.C0030Interest receivable on repos/reverse repos/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9035eba_MC:x469eba_MC:x212boe_eba_GA:x9001N/A
R0080.C0040Interest receivable on repos/reverse repos/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9035eba_MC:x469eba_MC:x212boe_eba_GA:x9001N/A
R0090.C0010of which: from EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9035eba_MC:x469eba_MC:x212boe_eba_GA:EUN/A
R0090.C0020of which: from EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9035eba_MC:x469eba_MC:x212boe_eba_GA:EUN/A
R0090.C0030of which: from EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9035eba_MC:x469eba_MC:x212boe_eba_GA:EUN/A
R0090.C0040of which: from EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/Aboe_eba_CT:x9047boe_eba_MC:x9035eba_MC:x469eba_MC:x212boe_eba_GA:EUN/A
R0100.C0010Interest receivable on bonds and FRNs/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:x9001N/A
R0100.C0020Interest receivable on bonds and FRNs/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:x9001N/A
R0100.C0030Interest receivable on bonds and FRNs/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:x9001N/A
R0100.C0040Interest receivable on bonds and FRNs/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:x9001N/A
R0110.C0010of which: from EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:EUN/A
R0110.C0020of which: from EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:EUN/A
R0110.C0030of which: from EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:EUN/A
R0110.C0040of which: from EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:EUN/A
R0120.C0010of which: interest receivable from all related non-resident subsidiaries excluding related financial intermediaries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/Aboe_eba_CT:x9140N/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9021
R0120.C0020of which: interest receivable from all related non-resident subsidiaries excluding related financial intermediaries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/Aboe_eba_CT:x9140N/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9021
R0120.C0030of which: interest receivable from all related non-resident subsidiaries excluding related financial intermediaries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/Aboe_eba_CT:x9140N/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9021
R0120.C0040of which: interest receivable from all related non-resident subsidiaries excluding related financial intermediaries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/Aboe_eba_CT:x9140N/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9021
R0130.C0010of which: interest receivable from all related non-resident parents excluding related financial intermediaries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/Aboe_eba_CT:x9140N/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9024
R0130.C0020of which: interest receivable from all related non-resident parents excluding related financial intermediaries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/Aboe_eba_CT:x9140N/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9024
R0130.C0030of which: interest receivable from all related non-resident parents excluding related financial intermediaries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/Aboe_eba_CT:x9140N/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9024
R0130.C0040of which: interest receivable from all related non-resident parents excluding related financial intermediaries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/Aboe_eba_CT:x9140N/Aboe_eba_MC:x9073eba_MC:x60eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9024
R0140.C0010Total interest payable/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9395eba_MC:x212boe_eba_GA:x9001N/A
R0140.C0020Total interest payable/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9395eba_MC:x212boe_eba_GA:x9001N/A
R0140.C0030Total interest payable/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9395eba_MC:x212boe_eba_GA:x9001N/A
R0140.C0040Total interest payable/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9395eba_MC:x212boe_eba_GA:x9001N/A
R0150.C0010Interest payable on deposits to non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9041boe_eba_MC:x9394eba_MC:x212boe_eba_GA:x9001N/A
R0150.C0020Interest payable on deposits to non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9041boe_eba_MC:x9394eba_MC:x212boe_eba_GA:x9001N/A
R0150.C0030Interest payable on deposits to non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9041boe_eba_MC:x9394eba_MC:x212boe_eba_GA:x9001N/A
R0150.C0040Interest payable on deposits to non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9041boe_eba_MC:x9394eba_MC:x212boe_eba_GA:x9001N/A
R0160.C0010of which: to EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9041boe_eba_MC:x9394eba_MC:x212boe_eba_GA:EUN/A
R0160.C0020of which: to EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9041boe_eba_MC:x9394eba_MC:x212boe_eba_GA:EUN/A
R0160.C0030of which: to EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9041boe_eba_MC:x9394eba_MC:x212boe_eba_GA:EUN/A
R0160.C0040of which: to EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9041boe_eba_MC:x9394eba_MC:x212boe_eba_GA:EUN/A
R0170.C0010Interest payable on repos/reverse repos/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9034boe_eba_MC:x9394eba_MC:x212boe_eba_GA:x9001N/A
R0170.C0020Interest payable on repos/reverse repos/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9034boe_eba_MC:x9394eba_MC:x212boe_eba_GA:x9001N/A
R0170.C0030Interest payable on repos/reverse repos/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9034boe_eba_MC:x9394eba_MC:x212boe_eba_GA:x9001N/A
R0170.C0040Interest payable on repos/reverse repos/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9034boe_eba_MC:x9394eba_MC:x212boe_eba_GA:x9001N/A
R0180.C0010of which: to EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9034boe_eba_MC:x9394eba_MC:x212boe_eba_GA:EUN/A
R0180.C0020of which: to EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9034boe_eba_MC:x9394eba_MC:x212boe_eba_GA:EUN/A
R0180.C0030of which: to EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9034boe_eba_MC:x9394eba_MC:x212boe_eba_GA:EUN/A
R0180.C0040of which: to EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/Aboe_eba_MC:x9034boe_eba_MC:x9394eba_MC:x212boe_eba_GA:EUN/A
R0190.C0010of which: interest payable to all related non-resident subsidiaries excluding related financial intermediaries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/Aboe_eba_CT:x9140N/AN/Aboe_eba_MC:x9395eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9021
R0190.C0020of which: interest payable to all related non-resident subsidiaries excluding related financial intermediaries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/Aboe_eba_CT:x9140N/AN/Aboe_eba_MC:x9395eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9021
R0190.C0030of which: interest payable to all related non-resident subsidiaries excluding related financial intermediaries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/Aboe_eba_CT:x9140N/AN/Aboe_eba_MC:x9395eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9021
R0190.C0040of which: interest payable to all related non-resident subsidiaries excluding related financial intermediaries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/Aboe_eba_CT:x9140N/AN/Aboe_eba_MC:x9395eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9021
R0200.C0010of which: interest payable to all related non-resident parents excluding related financial intermediaries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/Aboe_eba_CT:x9140N/AN/Aboe_eba_MC:x9395eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9024
R0200.C0020of which: interest payable to all related non-resident parents excluding related financial intermediaries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/Aboe_eba_CT:x9140N/AN/Aboe_eba_MC:x9395eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9024
R0200.C0030of which: interest payable to all related non-resident parents excluding related financial intermediaries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/Aboe_eba_CT:x9140N/AN/Aboe_eba_MC:x9395eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9024
R0200.C0040of which: interest payable to all related non-resident parents excluding related financial intermediaries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/Aboe_eba_CT:x9140N/AN/Aboe_eba_MC:x9395eba_MC:x212boe_eba_GA:x9001boe_eba_RP:x9024
R0210.C0010Dividends received/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:x9001N/A
R0210.C0020Dividends received/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:x9001N/A
R0210.C0030Dividends received/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:x9001N/A
R0210.C0040Dividends received/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:x9001N/A
R0220.C0010On shares issued by non-resident subsidiaries and associates/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:x9001boe_eba_RP:x9004
R0220.C0020On shares issued by non-resident subsidiaries and associates/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:x9001boe_eba_RP:x9004
R0220.C0030On shares issued by non-resident subsidiaries and associates/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:x9001boe_eba_RP:x9004
R0220.C0040On shares issued by non-resident subsidiaries and associates/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:x9001boe_eba_RP:x9004
R0230.C0010of which: from EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:EUboe_eba_RP:x9004
R0230.C0020of which: from EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:EUboe_eba_RP:x9004
R0230.C0030of which: from EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:EUboe_eba_RP:x9004
R0230.C0040of which: from EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:EUboe_eba_RP:x9004
R0240.C0010On other shares/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:x9001boe_eba_RP:x9005
R0240.C0020On other shares/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:x9001boe_eba_RP:x9005
R0240.C0030On other shares/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:x9001boe_eba_RP:x9005
R0240.C0040On other shares/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:x9001boe_eba_RP:x9005
R0250.C0010of which: from EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:EUboe_eba_RP:x9005
R0250.C0020of which: from EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:EUboe_eba_RP:x9005
R0250.C0030of which: from EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:EUboe_eba_RP:x9005
R0250.C0040of which: from EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9346eba_MC:x125boe_eba_GA:EUboe_eba_RP:x9005
R0260.C0010Fees and commissions receivable/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0260.C0020Fees and commissions receivable/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0260.C0030Fees and commissions receivable/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0260.C0040Fees and commissions receivable/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0270.C0010of which: from EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:EUN/A
R0270.C0020of which: from EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:EUN/A
R0270.C0030of which: from EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:EUN/A
R0270.C0040of which: from EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:EUN/A
R0280.C0010On investment management and securities/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5boe_eba_TA:x9010N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0280.C0020On investment management and securities/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5boe_eba_TA:x9010N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0280.C0030On investment management and securities/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5boe_eba_TA:x9010N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0280.C0040On investment management and securities/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5boe_eba_TA:x9010N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0290.C0010In connection with loans, advances, commitment and utilisation services/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9356eba_MC:x469eba_MC:x153boe_eba_GA:x9001N/A
R0290.C0020In connection with loans, advances, commitment and utilisation services/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9356eba_MC:x469eba_MC:x153boe_eba_GA:x9001N/A
R0290.C0030In connection with loans, advances, commitment and utilisation services/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9356eba_MC:x469eba_MC:x153boe_eba_GA:x9001N/A
R0290.C0040In connection with loans, advances, commitment and utilisation services/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9356eba_MC:x469eba_MC:x153boe_eba_GA:x9001N/A
R0300.C0010In connection with derivative instruments/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aeba_MC:x99eba_MC:x153boe_eba_GA:x9001N/A
R0300.C0020In connection with derivative instruments/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aeba_MC:x99eba_MC:x153boe_eba_GA:x9001N/A
R0300.C0030In connection with derivative instruments/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aeba_MC:x99eba_MC:x153boe_eba_GA:x9001N/A
R0300.C0040In connection with derivative instruments/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aeba_MC:x99eba_MC:x153boe_eba_GA:x9001N/A
R0310.C0010In connection with current account services/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9168boe_eba_MC:x9122eba_MC:x153boe_eba_GA:x9001N/A
R0310.C0020In connection with current account services/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9168boe_eba_MC:x9122eba_MC:x153boe_eba_GA:x9001N/A
R0310.C0030In connection with current account services/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9168boe_eba_MC:x9122eba_MC:x153boe_eba_GA:x9001N/A
R0310.C0040In connection with current account services/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9168boe_eba_MC:x9122eba_MC:x153boe_eba_GA:x9001N/A
R0320.C0010In connection with other financial services provided/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5boe_eba_TA:x9011N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0320.C0020In connection with other financial services provided/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5boe_eba_TA:x9011N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0320.C0030In connection with other financial services provided/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5boe_eba_TA:x9011N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0320.C0040In connection with other financial services provided/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5boe_eba_TA:x9011N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0330.C0010In connection with non-financial services provided/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5boe_eba_TA:x9012N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0330.C0020In connection with non-financial services provided/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5boe_eba_TA:x9012N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0330.C0030In connection with non-financial services provided/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5boe_eba_TA:x9012N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0330.C0040In connection with non-financial services provided/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5boe_eba_TA:x9012N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0340.C0010Fees and commissions payable/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0340.C0020Fees and commissions payable/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0340.C0030Fees and commissions payable/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0340.C0040Fees and commissions payable/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0350.C0010of which: to EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:EUN/A
R0350.C0020of which: to EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:EUN/A
R0350.C0030of which: to EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:EUN/A
R0350.C0040of which: to EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:EUN/A
R0360.C0010On investment management and securities/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3boe_eba_TA:x9010N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0360.C0020On investment management and securities/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3boe_eba_TA:x9010N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0360.C0030On investment management and securities/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3boe_eba_TA:x9010N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0360.C0040On investment management and securities/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3boe_eba_TA:x9010N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0370.C0010In connection with loans, advances, commitment and utilisation services/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9356eba_MC:x469eba_MC:x153boe_eba_GA:x9001N/A
R0370.C0020In connection with loans, advances, commitment and utilisation services/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9356eba_MC:x469eba_MC:x153boe_eba_GA:x9001N/A
R0370.C0030In connection with loans, advances, commitment and utilisation services/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9356eba_MC:x469eba_MC:x153boe_eba_GA:x9001N/A
R0370.C0040In connection with loans, advances, commitment and utilisation services/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9356eba_MC:x469eba_MC:x153boe_eba_GA:x9001N/A
R0380.C0010In connection with derivative instruments/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aeba_MC:x99eba_MC:x153boe_eba_GA:x9001N/A
R0380.C0020In connection with derivative instruments/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aeba_MC:x99eba_MC:x153boe_eba_GA:x9001N/A
R0380.C0030In connection with derivative instruments/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aeba_MC:x99eba_MC:x153boe_eba_GA:x9001N/A
R0380.C0040In connection with derivative instruments/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aeba_MC:x99eba_MC:x153boe_eba_GA:x9001N/A
R0390.C0010In connection with current account services/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9168boe_eba_MC:x9122eba_MC:x153boe_eba_GA:x9001N/A
R0390.C0020In connection with current account services/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9168boe_eba_MC:x9122eba_MC:x153boe_eba_GA:x9001N/A
R0390.C0030In connection with current account services/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9168boe_eba_MC:x9122eba_MC:x153boe_eba_GA:x9001N/A
R0390.C0040In connection with current account services/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3boe_eba_TA:x9008N/AN/AN/Aboe_eba_MC:x9168boe_eba_MC:x9122eba_MC:x153boe_eba_GA:x9001N/A
R0400.C0010In connection with other financial services provided/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3boe_eba_TA:x9011N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0400.C0020In connection with other financial services provided/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3boe_eba_TA:x9011N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0400.C0030In connection with other financial services provided/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3boe_eba_TA:x9011N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0400.C0040In connection with other financial services provided/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3boe_eba_TA:x9011N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0410.C0010In connection with non-financial services provided/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3boe_eba_TA:x9012N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0410.C0020In connection with non-financial services provided/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3boe_eba_TA:x9012N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0410.C0030In connection with non-financial services provided/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3boe_eba_TA:x9012N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0410.C0040In connection with non-financial services provided/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3boe_eba_TA:x9012N/AN/AN/AN/AN/Aeba_MC:x153boe_eba_GA:x9001N/A
R0420.C0010Tax/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9020N/AN/A
R0420.C0020Tax/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9020N/AN/A
R0420.C0030Tax/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9020N/AN/A
R0420.C0040Tax/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9020N/AN/A
R0430.C0010Tax paid to non-resident tax authorities/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9020boe_eba_GA:x9001N/A
R0430.C0020Tax paid to non-resident tax authorities/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9020boe_eba_GA:x9001N/A
R0430.C0030Tax paid to non-resident tax authorities/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9020boe_eba_GA:x9001N/A
R0430.C0040Tax paid to non-resident tax authorities/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9020boe_eba_GA:x9001N/A
R0440.C0010of which: to EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9020boe_eba_GA:EUN/A
R0440.C0020of which: to EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9020boe_eba_GA:EUN/A
R0440.C0030of which: to EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9020boe_eba_GA:EUN/A
R0440.C0040of which: to EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9020boe_eba_GA:EUN/A
R0450.C0010Dividends Paid/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152N/AN/A
R0450.C0020Dividends Paid/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152N/AN/A
R0450.C0030Dividends Paid/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152N/AN/A
R0450.C0040Dividends Paid/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152N/AN/A
R0460.C0010On shares held by non-resident group companies and associates/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_MC:x9155N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:x9001boe_eba_RP:x9003
R0460.C0020On shares held by non-resident group companies and associates/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPboe_eba_MC:x9155N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:x9001boe_eba_RP:x9003
R0460.C0030On shares held by non-resident group companies and associates/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURboe_eba_MC:x9155N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:x9001boe_eba_RP:x9003
R0460.C0040On shares held by non-resident group companies and associates/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001boe_eba_MC:x9155N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:x9001boe_eba_RP:x9003
R0470.C0010of which: to EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_MC:x9155N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:EUboe_eba_RP:x9003
R0470.C0020of which: to EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPboe_eba_MC:x9155N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:EUboe_eba_RP:x9003
R0470.C0030of which: to EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURboe_eba_MC:x9155N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:EUboe_eba_RP:x9003
R0470.C0040of which: to EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001boe_eba_MC:x9155N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:EUboe_eba_RP:x9003
R0480.C0010Manufactured dividends paid/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_MC:x9154N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:x9001N/A
R0480.C0020Manufactured dividends paid/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPboe_eba_MC:x9154N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:x9001N/A
R0480.C0030Manufactured dividends paid/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURboe_eba_MC:x9154N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:x9001N/A
R0480.C0040Manufactured dividends paid/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001boe_eba_MC:x9154N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:x9001N/A
R0490.C0010of which: to EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_MC:x9154N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:EUN/A
R0490.C0020of which: to EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPboe_eba_MC:x9154N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:EUN/A
R0490.C0030of which: to EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURboe_eba_MC:x9154N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:EUN/A
R0490.C0040of which: to EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001boe_eba_MC:x9154N/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9335boe_eba_MC:x9152boe_eba_GA:EUN/A
R0500.C0010Profits/losses of non-resident branches, subsidiaries and associated companies/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163N/Aboe_eba_RP:x9002
R0500.C0020Profits/losses of non-resident branches, subsidiaries and associated companies/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163N/Aboe_eba_RP:x9002
R0500.C0030Profits/losses of non-resident branches, subsidiaries and associated companies/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163N/Aboe_eba_RP:x9002
R0500.C0040Profits/losses of non-resident branches, subsidiaries and associated companies/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163N/Aboe_eba_RP:x9002
R0510.C0010Profits (+)/ losses (-) earned by non-resident branches/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001boe_eba_RP:x9001
R0510.C0020Profits (+)/ losses (-) earned by non-resident branches/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001boe_eba_RP:x9001
R0510.C0030Profits (+)/ losses (-) earned by non-resident branches/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001boe_eba_RP:x9001
R0510.C0040Profits (+)/ losses (-) earned by non-resident branches/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001boe_eba_RP:x9001
R0520.C0010of which: from EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUboe_eba_RP:x9001
R0520.C0020of which: from EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUboe_eba_RP:x9001
R0520.C0030of which: from EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUboe_eba_RP:x9001
R0520.C0040of which: from EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUboe_eba_RP:x9001
R0530.C0010Reporter's share of profits (+)/ losses (-) earned by non-resident subsidiaries and associated companies/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001boe_eba_RP:x9004
R0530.C0020Reporter's share of profits (+)/ losses (-) earned by non-resident subsidiaries and associated companies/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001boe_eba_RP:x9004
R0530.C0030Reporter's share of profits (+)/ losses (-) earned by non-resident subsidiaries and associated companies/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001boe_eba_RP:x9004
R0530.C0040Reporter's share of profits (+)/ losses (-) earned by non-resident subsidiaries and associated companies/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001boe_eba_RP:x9004
R0540.C0010of which: from EU countries/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUboe_eba_RP:x9004
R0540.C0020of which: from EU countries/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUboe_eba_RP:x9004
R0540.C0030of which: from EU countries/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUboe_eba_RP:x9004
R0540.C0040of which: from EU countries/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUboe_eba_RP:x9004
R0550.C0010Profits/ losses of the reporting entity which is a UK branch, subsidiary or associate of a non-resident entity/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/Aboe_eba_RP:x9002eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163N/AN/A
R0550.C0020Profits/ losses of the reporting entity which is a UK branch, subsidiary or associate of a non-resident entity/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/Aboe_eba_RP:x9002eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163N/AN/A
R0550.C0030Profits/ losses of the reporting entity which is a UK branch, subsidiary or associate of a non-resident entity/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/Aboe_eba_RP:x9002eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163N/AN/A
R0550.C0040Profits/ losses of the reporting entity which is a UK branch, subsidiary or associate of a non-resident entity/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/Aboe_eba_RP:x9002eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163N/AN/A
R0560.C0010Profit (+)/ loss (-) earned by the reporting entity which is a branch of a non-resident entity/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/Aboe_eba_RP:x9001eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001N/A
R0560.C0020Profit (+)/ loss (-) earned by the reporting entity which is a branch of a non-resident entity/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/Aboe_eba_RP:x9001eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001N/A
R0560.C0030Profit (+)/ loss (-) earned by the reporting entity which is a branch of a non-resident entity/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/Aboe_eba_RP:x9001eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001N/A
R0560.C0040Profit (+)/ loss (-) earned by the reporting entity which is a branch of a non-resident entity/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/Aboe_eba_RP:x9001eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001N/A
R0570.C0010of which: where reporter is branch of a non-resident EU entity/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/Aboe_eba_RP:x9001eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUN/A
R0570.C0020of which: where reporter is branch of a non-resident EU entity/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/Aboe_eba_RP:x9001eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUN/A
R0570.C0030of which: where reporter is branch of a non-resident EU entity/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/Aboe_eba_RP:x9001eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUN/A
R0570.C0040of which: where reporter is branch of a non-resident EU entity/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/Aboe_eba_RP:x9001eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUN/A
R0580.C0010Non-resident investors' share of reporting subsidiary/ associate's profits (+)/ losses (-)/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/Aboe_eba_RP:x9004eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001N/A
R0580.C0020Non-resident investors' share of reporting subsidiary/ associate's profits (+)/ losses (-)/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/Aboe_eba_RP:x9004eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001N/A
R0580.C0030Non-resident investors' share of reporting subsidiary/ associate's profits (+)/ losses (-)/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/Aboe_eba_RP:x9004eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001N/A
R0580.C0040Non-resident investors' share of reporting subsidiary/ associate's profits (+)/ losses (-)/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/Aboe_eba_RP:x9004eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:x9001N/A
R0590.C0010of which: EU non-resident investors' share of reporting subsidiary/ associate/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/Aboe_eba_RP:x9004eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUN/A
R0590.C0020of which: EU non-resident investors' share of reporting subsidiary/ associate/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/Aboe_eba_RP:x9004eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUN/A
R0590.C0030of which: EU non-resident investors' share of reporting subsidiary/ associate/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/Aboe_eba_RP:x9004eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUN/A
R0590.C0040of which: EU non-resident investors' share of reporting subsidiary/ associate/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/Aboe_eba_RP:x9004eba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9163boe_eba_GA:EUN/A
R0600.C0010Holding gains/losses of non-resident branches, subsidiaries and associated companies ( please include dealing profits, provisions and exceptional items)/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9162N/AN/A
R0600.C0020Holding gains/losses of non-resident branches, subsidiaries and associated companies ( please include dealing profits, provisions and exceptional items)/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9162N/AN/A
R0600.C0030Holding gains/losses of non-resident branches, subsidiaries and associated companies ( please include dealing profits, provisions and exceptional items)/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9162N/AN/A
R0600.C0040Holding gains/losses of non-resident branches, subsidiaries and associated companies ( please include dealing profits, provisions and exceptional items)/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9162N/AN/A
R0610.C0010Holding gains/losses earned by non-resident branches/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9162boe_eba_GA:x9001boe_eba_RP:x9001
R0610.C0020Holding gains/losses earned by non-resident branches/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9162boe_eba_GA:x9001boe_eba_RP:x9001
R0610.C0030Holding gains/losses earned by non-resident branches/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9162boe_eba_GA:x9001boe_eba_RP:x9001
R0610.C0040Holding gains/losses earned by non-resident branches/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9162boe_eba_GA:x9001boe_eba_RP:x9001
R0620.C0010Reporter's share of holding gains/losses earned by non-resident subsidiaries and associated companies/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9162boe_eba_GA:x9001boe_eba_RP:x9004
R0620.C0020Reporter's share of holding gains/losses earned by non-resident subsidiaries and associated companies/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9162boe_eba_GA:x9001boe_eba_RP:x9004
R0620.C0030Reporter's share of holding gains/losses earned by non-resident subsidiaries and associated companies/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9162boe_eba_GA:x9001boe_eba_RP:x9004
R0620.C0040Reporter's share of holding gains/losses earned by non-resident subsidiaries and associated companies/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x1N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9162boe_eba_GA:x9001boe_eba_RP:x9004
R0630.C0010Intra-group operating income – receipts from non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0630.C0020Intra-group operating income – receipts from non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0630.C0030Intra-group operating income – receipts from non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0630.C0040Intra-group operating income – receipts from non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0640.C0010Intra-group fees and cost recharges/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9132boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0640.C0020Intra-group fees and cost recharges/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9132boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0640.C0030Intra-group fees and cost recharges/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9132boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0640.C0040Intra-group fees and cost recharges/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9132boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0650.C0010Other intra-group operating income/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9133boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0650.C0020Other intra-group operating income/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9133boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0650.C0030Other intra-group operating income/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9133boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0650.C0040Other intra-group operating income/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9133boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0660.C0010Intra-group operating expenses – payments to non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0660.C0020Intra-group operating expenses – payments to non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0660.C0030Intra-group operating expenses – payments to non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0660.C0040Intra-group operating expenses – payments to non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/AN/AN/Aboe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0670.C0010Intra-group fees and cost recharges/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9132boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0670.C0020Intra-group fees and cost recharges/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9132boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0670.C0030Intra-group fees and cost recharges/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9132boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0670.C0040Intra-group fees and cost recharges/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9132boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0680.C0010Other intra-group operating expenditure/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9133boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0680.C0020Other intra-group operating expenditure/Sterlingeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:GBPN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9133boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0680.C0030Other intra-group operating expenditure/Euroeba_met:md103xbrli:monetaryItemTypeinstanteba_CU:EURN/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9133boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023
R0680.C0040Other intra-group operating expenditure/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_CU:x9001N/AN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9133boe_eba_MC:x9009boe_eba_GA:x9001boe_eba_RP:x9023