Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_20.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:MCYeba_dim:PINeba_dim:PRPeba_dim:RSPeba_dim:RWSeba_dim:TRI
r0.0010eba_a2.root/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
r0.0020eba_a2.root/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
r0.0030eba_a2.root/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11N/Aeba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
r0.0040eba_a2.root/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11N/Aeba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
r0.0050eba_a2.root/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
r0.0060eba_a2.root/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
r0.0071eba_a2.root/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x77eba_TR:x21
r0.0072eba_a2.root/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x78eba_TR:x21
r0.0073eba_a2.root/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x79eba_TR:x21
r0.0074eba_a2.root/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x80eba_TR:x21
r0.0075eba_a2.root/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x81eba_TR:x21
r0.0076eba_a2.root/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x94eba_TR:x21
r0.0077eba_a2.root/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x95eba_TR:x21
r0.0078eba_a2.root/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x88eba_TR:x21
r0.0079eba_a2.root/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x96eba_TR:x21
r0.0081eba_a2.root/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x97eba_TR:x21
r0.0082eba_a2.root/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x30eba_TR:x21
r0.0086eba_a2.root/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x77eba_TR:x21
r0.0087eba_a2.root/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x78eba_TR:x21
r0.0088eba_a2.root/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x79eba_TR:x21
r0.0089eba_a2.root/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x80eba_TR:x21
r0.0091eba_a2.root/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x81eba_TR:x21
r0.0092eba_a2.root/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x94eba_TR:x21
r0.0093eba_a2.root/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x95eba_TR:x21
r0.0094eba_a2.root/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x88eba_TR:x21
r0.0095eba_a2.root/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x96eba_TR:x21
r0.0096eba_a2.root/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x97eba_TR:x21
r0.0097eba_a2.root/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x30eba_TR:x21
r0.0402eba_a2.root/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9N/AN/Aeba_PL:x51N/AN/Aeba_TR:x21
r0.0403eba_a2.root/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9N/AN/Aeba_PL:x51N/AN/Aeba_TR:x21
r0.0404eba_a2.root/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9N/AN/Aeba_PL:x51N/AN/Aeba_TR:x21
r0.0405eba_a2.root/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9N/AN/Aeba_PL:x51N/AN/Aeba_TR:x21
r0.0406eba_a2.root/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9N/AN/Aeba_PL:x51N/Aeba_PC:x30eba_TR:x21
r0.0410eba_a2.root/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
r0.0420eba_a2.root/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
r0.0430eba_a2.root/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
r0.0440eba_a2.root/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
r0.0450eba_a2.root/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/AN/Aeba_PL:x51N/AN/Aeba_TR:x21
0010.0010TOTAL EXPOSURES/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0010.0020TOTAL EXPOSURES/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0010.0030TOTAL EXPOSURES/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x189eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0010.0040TOTAL EXPOSURES/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x189eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0010.0050TOTAL EXPOSURES/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0010.0060TOTAL EXPOSURES/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0010.0071TOTAL EXPOSURES/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x77eba_TR:x21
0010.0072TOTAL EXPOSURES/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x78eba_TR:x21
0010.0073TOTAL EXPOSURES/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x79eba_TR:x21
0010.0074TOTAL EXPOSURES/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x80eba_TR:x21
0010.0075TOTAL EXPOSURES/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x81eba_TR:x21
0010.0076TOTAL EXPOSURES/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x94eba_TR:x21
0010.0077TOTAL EXPOSURES/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x95eba_TR:x21
0010.0078TOTAL EXPOSURES/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x88eba_TR:x21
0010.0079TOTAL EXPOSURES/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x96eba_TR:x21
0010.0081TOTAL EXPOSURES/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x97eba_TR:x21
0010.0082TOTAL EXPOSURES/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x30eba_TR:x21
0010.0086TOTAL EXPOSURES/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x77eba_TR:x21
0010.0087TOTAL EXPOSURES/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x78eba_TR:x21
0010.0088TOTAL EXPOSURES/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x79eba_TR:x21
0010.0089TOTAL EXPOSURES/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x80eba_TR:x21
0010.0091TOTAL EXPOSURES/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x81eba_TR:x21
0010.0092TOTAL EXPOSURES/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x94eba_TR:x21
0010.0093TOTAL EXPOSURES/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x95eba_TR:x21
0010.0094TOTAL EXPOSURES/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x88eba_TR:x21
0010.0095TOTAL EXPOSURES/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x96eba_TR:x21
0010.0096TOTAL EXPOSURES/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x97eba_TR:x21
0010.0097TOTAL EXPOSURES/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x30eba_TR:x21
0010.0402TOTAL EXPOSURES/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x189N/Aeba_PL:x51N/AN/Aeba_TR:x21
0010.0403TOTAL EXPOSURES/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x189N/Aeba_PL:x51N/AN/Aeba_TR:x21
0010.0404TOTAL EXPOSURES/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x189N/Aeba_PL:x51N/AN/Aeba_TR:x21
0010.0405TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x189N/Aeba_PL:x51N/AN/Aeba_TR:x21
0010.0406TOTAL EXPOSURES/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x189N/Aeba_PL:x51N/Aeba_PC:x30eba_TR:x21
0010.0410TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0010.0420TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0010.0430TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0010.0440TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0010.0450TOTAL EXPOSURES/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189N/Aeba_PL:x51N/AN/Aeba_TR:x21
0019.0010Securitisation Positions/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0019.0020Securitisation Positions/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0019.0030Securitisation Positions/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x189eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0019.0040Securitisation Positions/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x189eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0019.0050Securitisation Positions/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0019.0060Securitisation Positions/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0019.0071Securitisation Positions/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x77eba_TR:x21
0019.0072Securitisation Positions/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x78eba_TR:x21
0019.0073Securitisation Positions/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x79eba_TR:x21
0019.0074Securitisation Positions/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x80eba_TR:x21
0019.0075Securitisation Positions/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x81eba_TR:x21
0019.0076Securitisation Positions/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x94eba_TR:x21
0019.0077Securitisation Positions/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x95eba_TR:x21
0019.0078Securitisation Positions/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x88eba_TR:x21
0019.0079Securitisation Positions/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x96eba_TR:x21
0019.0081Securitisation Positions/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x97eba_TR:x21
0019.0082Securitisation Positions/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_PC:x30eba_TR:x21
0019.0086Securitisation Positions/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x77eba_TR:x21
0019.0087Securitisation Positions/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x78eba_TR:x21
0019.0088Securitisation Positions/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x79eba_TR:x21
0019.0089Securitisation Positions/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x80eba_TR:x21
0019.0091Securitisation Positions/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x81eba_TR:x21
0019.0092Securitisation Positions/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x94eba_TR:x21
0019.0093Securitisation Positions/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x95eba_TR:x21
0019.0094Securitisation Positions/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x88eba_TR:x21
0019.0095Securitisation Positions/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x96eba_TR:x21
0019.0096Securitisation Positions/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x97eba_TR:x21
0019.0097Securitisation Positions/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_PC:x30eba_TR:x21
0019.0402Securitisation Positions/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x189N/Aeba_PL:x51N/AN/Aeba_TR:x21
0019.0403Securitisation Positions/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x189N/Aeba_PL:x51N/AN/Aeba_TR:x21
0019.0404Securitisation Positions/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x189N/Aeba_PL:x51N/AN/Aeba_TR:x21
0019.0405Securitisation Positions/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x189N/Aeba_PL:x51N/AN/Aeba_TR:x21
0019.0406Securitisation Positions/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x189N/Aeba_PL:x51N/Aeba_PC:x30eba_TR:x21
0019.0410Securitisation Positions/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0019.0420Securitisation Positions/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0019.0430Securitisation Positions/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0019.0440Securitisation Positions/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0019.0450Securitisation Positions/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189N/Aeba_PL:x51N/AN/Aeba_TR:x21
0020.0010ORIGINATOR: TOTAL EXPOSURES/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0020ORIGINATOR: TOTAL EXPOSURES/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0030ORIGINATOR: TOTAL EXPOSURES/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0040ORIGINATOR: TOTAL EXPOSURES/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0050ORIGINATOR: TOTAL EXPOSURES/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0060ORIGINATOR: TOTAL EXPOSURES/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0071ORIGINATOR: TOTAL EXPOSURES/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x77eba_TR:x21
0020.0072ORIGINATOR: TOTAL EXPOSURES/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x78eba_TR:x21
0020.0073ORIGINATOR: TOTAL EXPOSURES/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x79eba_TR:x21
0020.0074ORIGINATOR: TOTAL EXPOSURES/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x80eba_TR:x21
0020.0075ORIGINATOR: TOTAL EXPOSURES/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x81eba_TR:x21
0020.0076ORIGINATOR: TOTAL EXPOSURES/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x94eba_TR:x21
0020.0077ORIGINATOR: TOTAL EXPOSURES/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x95eba_TR:x21
0020.0078ORIGINATOR: TOTAL EXPOSURES/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x88eba_TR:x21
0020.0079ORIGINATOR: TOTAL EXPOSURES/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x96eba_TR:x21
0020.0081ORIGINATOR: TOTAL EXPOSURES/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x97eba_TR:x21
0020.0082ORIGINATOR: TOTAL EXPOSURES/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x30eba_TR:x21
0020.0086ORIGINATOR: TOTAL EXPOSURES/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x77eba_TR:x21
0020.0087ORIGINATOR: TOTAL EXPOSURES/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x78eba_TR:x21
0020.0088ORIGINATOR: TOTAL EXPOSURES/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x79eba_TR:x21
0020.0089ORIGINATOR: TOTAL EXPOSURES/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x80eba_TR:x21
0020.0091ORIGINATOR: TOTAL EXPOSURES/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x81eba_TR:x21
0020.0092ORIGINATOR: TOTAL EXPOSURES/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x94eba_TR:x21
0020.0093ORIGINATOR: TOTAL EXPOSURES/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x95eba_TR:x21
0020.0094ORIGINATOR: TOTAL EXPOSURES/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x88eba_TR:x21
0020.0095ORIGINATOR: TOTAL EXPOSURES/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x96eba_TR:x21
0020.0096ORIGINATOR: TOTAL EXPOSURES/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x97eba_TR:x21
0020.0097ORIGINATOR: TOTAL EXPOSURES/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x30eba_TR:x21
0020.0402ORIGINATOR: TOTAL EXPOSURES/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0403ORIGINATOR: TOTAL EXPOSURES/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0404ORIGINATOR: TOTAL EXPOSURES/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0405ORIGINATOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0406ORIGINATOR: TOTAL EXPOSURES/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x2eba_PC:x30eba_TR:x21
0020.0410ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0420ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0430ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0440ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0020.0450ORIGINATOR: TOTAL EXPOSURES/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0010SECURITISATIONS/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0020SECURITISATIONS/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0030SECURITISATIONS/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0040SECURITISATIONS/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0050SECURITISATIONS/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0060SECURITISATIONS/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0071SECURITISATIONS/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x77eba_TR:x21
0030.0072SECURITISATIONS/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x78eba_TR:x21
0030.0073SECURITISATIONS/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x79eba_TR:x21
0030.0074SECURITISATIONS/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x80eba_TR:x21
0030.0075SECURITISATIONS/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x81eba_TR:x21
0030.0076SECURITISATIONS/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x94eba_TR:x21
0030.0077SECURITISATIONS/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x95eba_TR:x21
0030.0078SECURITISATIONS/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x88eba_TR:x21
0030.0079SECURITISATIONS/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x96eba_TR:x21
0030.0081SECURITISATIONS/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x97eba_TR:x21
0030.0082SECURITISATIONS/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x30eba_TR:x21
0030.0086SECURITISATIONS/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x77eba_TR:x21
0030.0087SECURITISATIONS/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x78eba_TR:x21
0030.0088SECURITISATIONS/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x79eba_TR:x21
0030.0089SECURITISATIONS/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x80eba_TR:x21
0030.0091SECURITISATIONS/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x81eba_TR:x21
0030.0092SECURITISATIONS/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x94eba_TR:x21
0030.0093SECURITISATIONS/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x95eba_TR:x21
0030.0094SECURITISATIONS/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x88eba_TR:x21
0030.0095SECURITISATIONS/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x96eba_TR:x21
0030.0096SECURITISATIONS/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x97eba_TR:x21
0030.0097SECURITISATIONS/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x30eba_TR:x21
0030.0402SECURITISATIONS/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0403SECURITISATIONS/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0404SECURITISATIONS/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0405SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0406SECURITISATIONS/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x2eba_PC:x30eba_TR:x21
0030.0410SECURITISATIONS/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0420SECURITISATIONS/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0430SECURITISATIONS/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0440SECURITISATIONS/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0030.0450SECURITISATIONS/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0010Other CTP positions/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0020Other CTP positions/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0030Other CTP positions/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0040Other CTP positions/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0050Other CTP positions/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0060Other CTP positions/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0071Other CTP positions/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x77eba_TR:x21
0040.0072Other CTP positions/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x78eba_TR:x21
0040.0073Other CTP positions/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x79eba_TR:x21
0040.0074Other CTP positions/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x80eba_TR:x21
0040.0075Other CTP positions/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x81eba_TR:x21
0040.0076Other CTP positions/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x94eba_TR:x21
0040.0077Other CTP positions/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x95eba_TR:x21
0040.0078Other CTP positions/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x88eba_TR:x21
0040.0079Other CTP positions/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x96eba_TR:x21
0040.0081Other CTP positions/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x97eba_TR:x21
0040.0082Other CTP positions/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2eba_PC:x30eba_TR:x21
0040.0086Other CTP positions/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x77eba_TR:x21
0040.0087Other CTP positions/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x78eba_TR:x21
0040.0088Other CTP positions/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x79eba_TR:x21
0040.0089Other CTP positions/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x80eba_TR:x21
0040.0091Other CTP positions/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x81eba_TR:x21
0040.0092Other CTP positions/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x94eba_TR:x21
0040.0093Other CTP positions/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x95eba_TR:x21
0040.0094Other CTP positions/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x88eba_TR:x21
0040.0095Other CTP positions/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x96eba_TR:x21
0040.0096Other CTP positions/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x97eba_TR:x21
0040.0097Other CTP positions/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2eba_PC:x30eba_TR:x21
0040.0402Other CTP positions/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0403Other CTP positions/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0404Other CTP positions/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0405Other CTP positions/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0406Other CTP positions/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x2eba_PC:x30eba_TR:x21
0040.0410Other CTP positions/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0420Other CTP positions/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0430Other CTP positions/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0440Other CTP positions/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x2N/Aeba_TR:x21
0040.0450Other CTP positions/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x2N/Aeba_TR:x21
0050.0010INVESTOR: TOTAL EXPOSURES/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0020INVESTOR: TOTAL EXPOSURES/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0030INVESTOR: TOTAL EXPOSURES/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0040INVESTOR: TOTAL EXPOSURES/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0050INVESTOR: TOTAL EXPOSURES/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0060INVESTOR: TOTAL EXPOSURES/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0071INVESTOR: TOTAL EXPOSURES/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x77eba_TR:x21
0050.0072INVESTOR: TOTAL EXPOSURES/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x78eba_TR:x21
0050.0073INVESTOR: TOTAL EXPOSURES/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x79eba_TR:x21
0050.0074INVESTOR: TOTAL EXPOSURES/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x80eba_TR:x21
0050.0075INVESTOR: TOTAL EXPOSURES/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x81eba_TR:x21
0050.0076INVESTOR: TOTAL EXPOSURES/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x94eba_TR:x21
0050.0077INVESTOR: TOTAL EXPOSURES/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x95eba_TR:x21
0050.0078INVESTOR: TOTAL EXPOSURES/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x88eba_TR:x21
0050.0079INVESTOR: TOTAL EXPOSURES/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x96eba_TR:x21
0050.0081INVESTOR: TOTAL EXPOSURES/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x97eba_TR:x21
0050.0082INVESTOR: TOTAL EXPOSURES/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x30eba_TR:x21
0050.0086INVESTOR: TOTAL EXPOSURES/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x77eba_TR:x21
0050.0087INVESTOR: TOTAL EXPOSURES/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x78eba_TR:x21
0050.0088INVESTOR: TOTAL EXPOSURES/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x79eba_TR:x21
0050.0089INVESTOR: TOTAL EXPOSURES/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x80eba_TR:x21
0050.0091INVESTOR: TOTAL EXPOSURES/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x81eba_TR:x21
0050.0092INVESTOR: TOTAL EXPOSURES/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x94eba_TR:x21
0050.0093INVESTOR: TOTAL EXPOSURES/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x95eba_TR:x21
0050.0094INVESTOR: TOTAL EXPOSURES/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x88eba_TR:x21
0050.0095INVESTOR: TOTAL EXPOSURES/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x96eba_TR:x21
0050.0096INVESTOR: TOTAL EXPOSURES/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x97eba_TR:x21
0050.0097INVESTOR: TOTAL EXPOSURES/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x30eba_TR:x21
0050.0402INVESTOR: TOTAL EXPOSURES/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0403INVESTOR: TOTAL EXPOSURES/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0404INVESTOR: TOTAL EXPOSURES/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0405INVESTOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0406INVESTOR: TOTAL EXPOSURES/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x1eba_PC:x30eba_TR:x21
0050.0410INVESTOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0420INVESTOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0430INVESTOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0440INVESTOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0050.0450INVESTOR: TOTAL EXPOSURES/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0010SECURITISATIONS/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0020SECURITISATIONS/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0030SECURITISATIONS/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0040SECURITISATIONS/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0050SECURITISATIONS/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0060SECURITISATIONS/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0071SECURITISATIONS/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x77eba_TR:x21
0060.0072SECURITISATIONS/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x78eba_TR:x21
0060.0073SECURITISATIONS/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x79eba_TR:x21
0060.0074SECURITISATIONS/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x80eba_TR:x21
0060.0075SECURITISATIONS/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x81eba_TR:x21
0060.0076SECURITISATIONS/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x94eba_TR:x21
0060.0077SECURITISATIONS/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x95eba_TR:x21
0060.0078SECURITISATIONS/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x88eba_TR:x21
0060.0079SECURITISATIONS/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x96eba_TR:x21
0060.0081SECURITISATIONS/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x97eba_TR:x21
0060.0082SECURITISATIONS/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x30eba_TR:x21
0060.0086SECURITISATIONS/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x77eba_TR:x21
0060.0087SECURITISATIONS/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x78eba_TR:x21
0060.0088SECURITISATIONS/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x79eba_TR:x21
0060.0089SECURITISATIONS/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x80eba_TR:x21
0060.0091SECURITISATIONS/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x81eba_TR:x21
0060.0092SECURITISATIONS/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x94eba_TR:x21
0060.0093SECURITISATIONS/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x95eba_TR:x21
0060.0094SECURITISATIONS/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x88eba_TR:x21
0060.0095SECURITISATIONS/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x96eba_TR:x21
0060.0096SECURITISATIONS/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x97eba_TR:x21
0060.0097SECURITISATIONS/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x30eba_TR:x21
0060.0402SECURITISATIONS/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0403SECURITISATIONS/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0404SECURITISATIONS/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0405SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0406SECURITISATIONS/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x1eba_PC:x30eba_TR:x21
0060.0410SECURITISATIONS/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0420SECURITISATIONS/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0430SECURITISATIONS/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0440SECURITISATIONS/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0060.0450SECURITISATIONS/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0010Other CTP positions/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0020Other CTP positions/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0030Other CTP positions/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0040Other CTP positions/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0050Other CTP positions/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0060Other CTP positions/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0071Other CTP positions/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x77eba_TR:x21
0070.0072Other CTP positions/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x78eba_TR:x21
0070.0073Other CTP positions/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x79eba_TR:x21
0070.0074Other CTP positions/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x80eba_TR:x21
0070.0075Other CTP positions/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x81eba_TR:x21
0070.0076Other CTP positions/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x94eba_TR:x21
0070.0077Other CTP positions/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x95eba_TR:x21
0070.0078Other CTP positions/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x88eba_TR:x21
0070.0079Other CTP positions/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x96eba_TR:x21
0070.0081Other CTP positions/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x97eba_TR:x21
0070.0082Other CTP positions/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1eba_PC:x30eba_TR:x21
0070.0086Other CTP positions/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x77eba_TR:x21
0070.0087Other CTP positions/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x78eba_TR:x21
0070.0088Other CTP positions/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x79eba_TR:x21
0070.0089Other CTP positions/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x80eba_TR:x21
0070.0091Other CTP positions/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x81eba_TR:x21
0070.0092Other CTP positions/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x94eba_TR:x21
0070.0093Other CTP positions/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x95eba_TR:x21
0070.0094Other CTP positions/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x88eba_TR:x21
0070.0095Other CTP positions/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x96eba_TR:x21
0070.0096Other CTP positions/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x97eba_TR:x21
0070.0097Other CTP positions/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1eba_PC:x30eba_TR:x21
0070.0402Other CTP positions/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0403Other CTP positions/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0404Other CTP positions/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0405Other CTP positions/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0406Other CTP positions/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x1eba_PC:x30eba_TR:x21
0070.0410Other CTP positions/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0420Other CTP positions/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0430Other CTP positions/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0440Other CTP positions/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x1N/Aeba_TR:x21
0070.0450Other CTP positions/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x1N/Aeba_TR:x21
0080.0010SPONSOR: TOTAL EXPOSURES/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0020SPONSOR: TOTAL EXPOSURES/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0030SPONSOR: TOTAL EXPOSURES/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0040SPONSOR: TOTAL EXPOSURES/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0050SPONSOR: TOTAL EXPOSURES/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0060SPONSOR: TOTAL EXPOSURES/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0071SPONSOR: TOTAL EXPOSURES/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x77eba_TR:x21
0080.0072SPONSOR: TOTAL EXPOSURES/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x78eba_TR:x21
0080.0073SPONSOR: TOTAL EXPOSURES/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x79eba_TR:x21
0080.0074SPONSOR: TOTAL EXPOSURES/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x80eba_TR:x21
0080.0075SPONSOR: TOTAL EXPOSURES/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x81eba_TR:x21
0080.0076SPONSOR: TOTAL EXPOSURES/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x94eba_TR:x21
0080.0077SPONSOR: TOTAL EXPOSURES/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x95eba_TR:x21
0080.0078SPONSOR: TOTAL EXPOSURES/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x88eba_TR:x21
0080.0079SPONSOR: TOTAL EXPOSURES/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x96eba_TR:x21
0080.0081SPONSOR: TOTAL EXPOSURES/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x97eba_TR:x21
0080.0082SPONSOR: TOTAL EXPOSURES/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x30eba_TR:x21
0080.0086SPONSOR: TOTAL EXPOSURES/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x77eba_TR:x21
0080.0087SPONSOR: TOTAL EXPOSURES/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x78eba_TR:x21
0080.0088SPONSOR: TOTAL EXPOSURES/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x79eba_TR:x21
0080.0089SPONSOR: TOTAL EXPOSURES/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x80eba_TR:x21
0080.0091SPONSOR: TOTAL EXPOSURES/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x81eba_TR:x21
0080.0092SPONSOR: TOTAL EXPOSURES/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x94eba_TR:x21
0080.0093SPONSOR: TOTAL EXPOSURES/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x95eba_TR:x21
0080.0094SPONSOR: TOTAL EXPOSURES/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x88eba_TR:x21
0080.0095SPONSOR: TOTAL EXPOSURES/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x96eba_TR:x21
0080.0096SPONSOR: TOTAL EXPOSURES/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x97eba_TR:x21
0080.0097SPONSOR: TOTAL EXPOSURES/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x30eba_TR:x21
0080.0402SPONSOR: TOTAL EXPOSURES/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0403SPONSOR: TOTAL EXPOSURES/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0404SPONSOR: TOTAL EXPOSURES/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0405SPONSOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0406SPONSOR: TOTAL EXPOSURES/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x5eba_PC:x30eba_TR:x21
0080.0410SPONSOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0420SPONSOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0430SPONSOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0440SPONSOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0080.0450SPONSOR: TOTAL EXPOSURES/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x189N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0010SECURITISATIONS/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0020SECURITISATIONS/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0030SECURITISATIONS/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0040SECURITISATIONS/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0050SECURITISATIONS/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0060SECURITISATIONS/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0071SECURITISATIONS/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x77eba_TR:x21
0090.0072SECURITISATIONS/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x78eba_TR:x21
0090.0073SECURITISATIONS/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x79eba_TR:x21
0090.0074SECURITISATIONS/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x80eba_TR:x21
0090.0075SECURITISATIONS/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x81eba_TR:x21
0090.0076SECURITISATIONS/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x94eba_TR:x21
0090.0077SECURITISATIONS/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x95eba_TR:x21
0090.0078SECURITISATIONS/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x88eba_TR:x21
0090.0079SECURITISATIONS/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x96eba_TR:x21
0090.0081SECURITISATIONS/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x97eba_TR:x21
0090.0082SECURITISATIONS/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x30eba_TR:x21
0090.0086SECURITISATIONS/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x77eba_TR:x21
0090.0087SECURITISATIONS/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x78eba_TR:x21
0090.0088SECURITISATIONS/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x79eba_TR:x21
0090.0089SECURITISATIONS/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x80eba_TR:x21
0090.0091SECURITISATIONS/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x81eba_TR:x21
0090.0092SECURITISATIONS/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x94eba_TR:x21
0090.0093SECURITISATIONS/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x95eba_TR:x21
0090.0094SECURITISATIONS/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x88eba_TR:x21
0090.0095SECURITISATIONS/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x96eba_TR:x21
0090.0096SECURITISATIONS/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x97eba_TR:x21
0090.0097SECURITISATIONS/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x30eba_TR:x21
0090.0402SECURITISATIONS/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0403SECURITISATIONS/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0404SECURITISATIONS/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0405SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0406SECURITISATIONS/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x5eba_PC:x30eba_TR:x21
0090.0410SECURITISATIONS/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0420SECURITISATIONS/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0430SECURITISATIONS/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0440SECURITISATIONS/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0090.0450SECURITISATIONS/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x19N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0010Other CTP positions/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0020Other CTP positions/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0030Other CTP positions/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0040Other CTP positions/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0050Other CTP positions/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0060Other CTP positions/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0071Other CTP positions/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x77eba_TR:x21
0100.0072Other CTP positions/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x78eba_TR:x21
0100.0073Other CTP positions/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x79eba_TR:x21
0100.0074Other CTP positions/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x80eba_TR:x21
0100.0075Other CTP positions/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x81eba_TR:x21
0100.0076Other CTP positions/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x94eba_TR:x21
0100.0077Other CTP positions/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x95eba_TR:x21
0100.0078Other CTP positions/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x88eba_TR:x21
0100.0079Other CTP positions/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x96eba_TR:x21
0100.0081Other CTP positions/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x97eba_TR:x21
0100.0082Other CTP positions/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5eba_PC:x30eba_TR:x21
0100.0086Other CTP positions/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x77eba_TR:x21
0100.0087Other CTP positions/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x78eba_TR:x21
0100.0088Other CTP positions/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x79eba_TR:x21
0100.0089Other CTP positions/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x80eba_TR:x21
0100.0091Other CTP positions/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x81eba_TR:x21
0100.0092Other CTP positions/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x94eba_TR:x21
0100.0093Other CTP positions/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x95eba_TR:x21
0100.0094Other CTP positions/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x88eba_TR:x21
0100.0095Other CTP positions/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x96eba_TR:x21
0100.0096Other CTP positions/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x97eba_TR:x21
0100.0097Other CTP positions/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5eba_PC:x30eba_TR:x21
0100.0402Other CTP positions/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0403Other CTP positions/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0404Other CTP positions/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0405Other CTP positions/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0406Other CTP positions/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x5eba_PC:x30eba_TR:x21
0100.0410Other CTP positions/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0420Other CTP positions/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0430Other CTP positions/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x1eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0440Other CTP positions/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55eba_PI:x4eba_PL:x51eba_RS:x5N/Aeba_TR:x21
0100.0450Other CTP positions/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x55N/Aeba_PL:x51eba_RS:x5N/Aeba_TR:x21
0109.0010N-th to default credit derivatives/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0109.0020N-th to default credit derivatives/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0109.0030N-th to default credit derivatives/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11N/Aeba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0109.0040N-th to default credit derivatives/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11N/Aeba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0109.0050N-th to default credit derivatives/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0109.0060N-th to default credit derivatives/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0109.0071N-th to default credit derivatives/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x77eba_TR:x21
0109.0072N-th to default credit derivatives/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x78eba_TR:x21
0109.0073N-th to default credit derivatives/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x79eba_TR:x21
0109.0074N-th to default credit derivatives/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x80eba_TR:x21
0109.0075N-th to default credit derivatives/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x81eba_TR:x21
0109.0076N-th to default credit derivatives/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x94eba_TR:x21
0109.0077N-th to default credit derivatives/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x95eba_TR:x21
0109.0078N-th to default credit derivatives/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x88eba_TR:x21
0109.0079N-th to default credit derivatives/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x96eba_TR:x21
0109.0081N-th to default credit derivatives/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x97eba_TR:x21
0109.0082N-th to default credit derivatives/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/Aeba_PC:x30eba_TR:x21
0109.0086N-th to default credit derivatives/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x77eba_TR:x21
0109.0087N-th to default credit derivatives/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x78eba_TR:x21
0109.0088N-th to default credit derivatives/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x79eba_TR:x21
0109.0089N-th to default credit derivatives/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x80eba_TR:x21
0109.0091N-th to default credit derivatives/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x81eba_TR:x21
0109.0092N-th to default credit derivatives/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x94eba_TR:x21
0109.0093N-th to default credit derivatives/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x95eba_TR:x21
0109.0094N-th to default credit derivatives/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x88eba_TR:x21
0109.0095N-th to default credit derivatives/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x96eba_TR:x21
0109.0096N-th to default credit derivatives/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x97eba_TR:x21
0109.0097N-th to default credit derivatives/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/Aeba_PC:x30eba_TR:x21
0109.0402N-th to default credit derivatives/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9N/AN/Aeba_PL:x51N/AN/Aeba_TR:x21
0109.0403N-th to default credit derivatives/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9N/AN/Aeba_PL:x51N/AN/Aeba_TR:x21
0109.0404N-th to default credit derivatives/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9N/AN/Aeba_PL:x51N/AN/Aeba_TR:x21
0109.0405N-th to default credit derivatives/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9N/AN/Aeba_PL:x51N/AN/Aeba_TR:x21
0109.0406N-th to default credit derivatives/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9N/AN/Aeba_PL:x51N/Aeba_PC:x30eba_TR:x21
0109.0410N-th to default credit derivatives/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0109.0420N-th to default credit derivatives/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0109.0430N-th to default credit derivatives/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0109.0440N-th to default credit derivatives/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/Aeba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0109.0450N-th to default credit derivatives/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9N/AN/Aeba_PL:x51N/AN/Aeba_TR:x21
0110.0010N-th to default credit derivatives/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0110.0020N-th to default credit derivatives/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0110.0030N-th to default credit derivatives/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x244eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0110.0040N-th to default credit derivatives/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x244eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0110.0050N-th to default credit derivatives/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0110.0060N-th to default credit derivatives/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0110.0071N-th to default credit derivatives/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_PC:x77eba_TR:x21
0110.0072N-th to default credit derivatives/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_PC:x78eba_TR:x21
0110.0073N-th to default credit derivatives/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_PC:x79eba_TR:x21
0110.0074N-th to default credit derivatives/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_PC:x80eba_TR:x21
0110.0075N-th to default credit derivatives/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_PC:x81eba_TR:x21
0110.0076N-th to default credit derivatives/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_PC:x94eba_TR:x21
0110.0077N-th to default credit derivatives/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_PC:x95eba_TR:x21
0110.0078N-th to default credit derivatives/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_PC:x88eba_TR:x21
0110.0079N-th to default credit derivatives/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_PC:x96eba_TR:x21
0110.0081N-th to default credit derivatives/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_PC:x97eba_TR:x21
0110.0082N-th to default credit derivatives/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_PC:x30eba_TR:x21
0110.0086N-th to default credit derivatives/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_PC:x77eba_TR:x21
0110.0087N-th to default credit derivatives/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_PC:x78eba_TR:x21
0110.0088N-th to default credit derivatives/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_PC:x79eba_TR:x21
0110.0089N-th to default credit derivatives/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_PC:x80eba_TR:x21
0110.0091N-th to default credit derivatives/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_PC:x81eba_TR:x21
0110.0092N-th to default credit derivatives/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_PC:x94eba_TR:x21
0110.0093N-th to default credit derivatives/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_PC:x95eba_TR:x21
0110.0094N-th to default credit derivatives/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_PC:x88eba_TR:x21
0110.0095N-th to default credit derivatives/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_PC:x96eba_TR:x21
0110.0096N-th to default credit derivatives/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_PC:x97eba_TR:x21
0110.0097N-th to default credit derivatives/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_PC:x30eba_TR:x21
0110.0402N-th to default credit derivatives/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x244N/Aeba_PL:x51N/AN/Aeba_TR:x21
0110.0403N-th to default credit derivatives/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x244N/Aeba_PL:x51N/AN/Aeba_TR:x21
0110.0404N-th to default credit derivatives/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x244N/Aeba_PL:x51N/AN/Aeba_TR:x21
0110.0405N-th to default credit derivatives/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x244N/Aeba_PL:x51N/AN/Aeba_TR:x21
0110.0406N-th to default credit derivatives/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x244N/Aeba_PL:x51N/Aeba_PC:x30eba_TR:x21
0110.0410N-th to default credit derivatives/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0110.0420N-th to default credit derivatives/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0110.0430N-th to default credit derivatives/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0110.0440N-th to default credit derivatives/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0110.0450N-th to default credit derivatives/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x244N/Aeba_PL:x51N/AN/Aeba_TR:x21
0120.0010Other CTP positions/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0120.0020Other CTP positions/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0120.0030Other CTP positions/(-) Longeba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x54eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0120.0040Other CTP positions/(-) Shorteba_met:mi260xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x11eba_MC:x54eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0120.0050Other CTP positions/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0120.0060Other CTP positions/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0120.0071Other CTP positions/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/Aeba_PC:x77eba_TR:x21
0120.0072Other CTP positions/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/Aeba_PC:x78eba_TR:x21
0120.0073Other CTP positions/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/Aeba_PC:x79eba_TR:x21
0120.0074Other CTP positions/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/Aeba_PC:x80eba_TR:x21
0120.0075Other CTP positions/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/Aeba_PC:x81eba_TR:x21
0120.0076Other CTP positions/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/Aeba_PC:x94eba_TR:x21
0120.0077Other CTP positions/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/Aeba_PC:x95eba_TR:x21
0120.0078Other CTP positions/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/Aeba_PC:x88eba_TR:x21
0120.0079Other CTP positions/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/Aeba_PC:x96eba_TR:x21
0120.0081Other CTP positions/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/Aeba_PC:x97eba_TR:x21
0120.0082Other CTP positions/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/Aeba_PC:x30eba_TR:x21
0120.0086Other CTP positions/[0-10%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/Aeba_PC:x77eba_TR:x21
0120.0087Other CTP positions/[10-12%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/Aeba_PC:x78eba_TR:x21
0120.0088Other CTP positions/[12-20%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/Aeba_PC:x79eba_TR:x21
0120.0089Other CTP positions/[20-40%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/Aeba_PC:x80eba_TR:x21
0120.0091Other CTP positions/[40-100%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/Aeba_PC:x81eba_TR:x21
0120.0092Other CTP positions/[100-250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/Aeba_PC:x94eba_TR:x21
0120.0093Other CTP positions/[250-350%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/Aeba_PC:x95eba_TR:x21
0120.0094Other CTP positions/[350-425%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/Aeba_PC:x88eba_TR:x21
0120.0095Other CTP positions/[425-650%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/Aeba_PC:x96eba_TR:x21
0120.0096Other CTP positions/[650-1250%[eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/Aeba_PC:x97eba_TR:x21
0120.0097Other CTP positions/1250%eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/Aeba_PC:x30eba_TR:x21
0120.0402Other CTP positions/SEC-IRBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x143eba_BA:x9eba_MC:x54N/Aeba_PL:x51N/AN/Aeba_TR:x21
0120.0403Other CTP positions/SEC-SAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x144eba_BA:x9eba_MC:x54N/Aeba_PL:x51N/AN/Aeba_TR:x21
0120.0404Other CTP positions/SEC-ERBAeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x145eba_BA:x9eba_MC:x54N/Aeba_PL:x51N/AN/Aeba_TR:x21
0120.0405Other CTP positions/INTERNAL ASSESSMENT APPROACHeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x146eba_BA:x9eba_MC:x54N/Aeba_PL:x51N/AN/Aeba_TR:x21
0120.0406Other CTP positions/OTHER (RW=1250%)eba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x148eba_BA:x9eba_MC:x54N/Aeba_PL:x51N/Aeba_PC:x30eba_TR:x21
0120.0410Other CTP positions/WEIGHTED NET LONG POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0120.0420Other CTP positions/WEIGHTED NET SHORT POSITIONSeba_met:mi258xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0120.0430Other CTP positions/WEIGHTED NET LONG POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x1eba_PL:x51N/AN/Aeba_TR:x21
0120.0440Other CTP positions/WEIGHTED NET SHORT POSITIONSeba_met:mi257xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54eba_PI:x4eba_PL:x51N/AN/Aeba_TR:x21
0120.0450Other CTP positions/TOTAL OWN FUNDS REQUIREMENTSeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_MC:x54N/Aeba_PL:x51N/AN/Aeba_TR:x21

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