DPM Map for eba_tC_07.00.c

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CFOeba_dim:CPSeba_dim:CRMeba_dim:ECBeba_dim:EXCeba_dim:EXTeba_dim:MCYeba_dim:PRPeba_dim:TCPeba_dim:TRI
r0.010eba_a2.root/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.030eba_a2.root/(-) Value adjustments and provision associated with the original exposureeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.040eba_a2.root/Exposure net of value adjustments and provisionseba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.050eba_a2.root/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x22eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.060eba_a2.root/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x3eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.070eba_a2.root/(-) Financial collateral: simple methodeba_met:mi95xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x13eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.080eba_a2.root/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x19eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.090eba_a2.root/(-) Total Outflowseba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x10eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.100eba_a2.root/Total Inflows (+)eba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x10eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.110eba_a2.root/Net exposure after CRM substitution effects pre conversion factorseba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.120eba_a2.root/Volatility adjustment to the exposureeba_met:mi101xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x6eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.130eba_a2.root/(-) Financial collateral: adjusted value (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x6eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.140eba_a2.root/Volatility and maturity adjustmentseba_met:mi102xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x6eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.150eba_a2.root/Fully adjusted exposure value (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.160eba_a2.root/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.170eba_a2.root/20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x8eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.180eba_a2.root/50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x10eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.190eba_a2.root/100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x14eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.200eba_a2.root/Exposure valueeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.210eba_a2.root/Of which: Arising from Counterparty Credit Riskeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x1
r0.215eba_a2.root/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.220eba_a2.root/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.230eba_a2.root/Of which: with a credit assessment by a nominated ECAIeba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15eba_ER:x7eba_MC:x195eba_PL:x11N/Aeba_TR:x4
r0.240eba_a2.root/Of which: with a credit assessment derived from central governmenteba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15eba_ER:x10eba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.010Memorandum items/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.030Memorandum items/(-) Value adjustments and provision associated with the original exposureeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.040Memorandum items/Exposure net of value adjustments and provisionseba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.050Memorandum items/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x22eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.060Memorandum items/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x3eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.070Memorandum items/(-) Financial collateral: simple methodeba_met:mi95xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x13eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.080Memorandum items/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x19eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.090Memorandum items/(-) Total Outflowseba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x10eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.100Memorandum items/Total Inflows (+)eba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x10eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.110Memorandum items/Net exposure after CRM substitution effects pre conversion factorseba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.120Memorandum items/Volatility adjustment to the exposureeba_met:mi101xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x6eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.130Memorandum items/(-) Financial collateral: adjusted value (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x6eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.140Memorandum items/Volatility and maturity adjustmentseba_met:mi102xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x6eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.150Memorandum items/Fully adjusted exposure value (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.160Memorandum items/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.170Memorandum items/20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x8eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.180Memorandum items/50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x10eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.190Memorandum items/100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x14eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.200Memorandum items/Exposure valueeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.210Memorandum items/Of which: Arising from Counterparty Credit Riskeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x1
285.215Memorandum items/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.220Memorandum items/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.230Memorandum items/Of which: with a credit assessment by a nominated ECAIeba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15eba_ER:x7eba_MC:x195eba_PL:x11N/Aeba_TR:x4
285.240Memorandum items/Of which: with a credit assessment derived from central governmenteba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15eba_ER:x10eba_MC:x195eba_PL:x11N/Aeba_TR:x4
290.010Exposures secured by mortgages on commercial immovable property/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.030Exposures secured by mortgages on commercial immovable property/(-) Value adjustments and provision associated with the original exposureeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.040Exposures secured by mortgages on commercial immovable property/Exposure net of value adjustments and provisionseba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.050Exposures secured by mortgages on commercial immovable property/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x22eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.060Exposures secured by mortgages on commercial immovable property/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x3eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.070Exposures secured by mortgages on commercial immovable property/(-) Financial collateral: simple methodeba_met:mi95xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x13eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.080Exposures secured by mortgages on commercial immovable property/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x19eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.090Exposures secured by mortgages on commercial immovable property/(-) Total Outflowseba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x10eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.100Exposures secured by mortgages on commercial immovable property/Total Inflows (+)eba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x10eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.110Exposures secured by mortgages on commercial immovable property/Net exposure after CRM substitution effects pre conversion factorseba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.120Exposures secured by mortgages on commercial immovable property/Volatility adjustment to the exposureeba_met:mi101xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x6eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.130Exposures secured by mortgages on commercial immovable property/(-) Financial collateral: adjusted value (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x6eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.140Exposures secured by mortgages on commercial immovable property/Volatility and maturity adjustmentseba_met:mi102xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x6eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.150Exposures secured by mortgages on commercial immovable property/Fully adjusted exposure value (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.160Exposures secured by mortgages on commercial immovable property/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.170Exposures secured by mortgages on commercial immovable property/20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x8eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.180Exposures secured by mortgages on commercial immovable property/50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x10eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.190Exposures secured by mortgages on commercial immovable property/100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x14eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.200Exposures secured by mortgages on commercial immovable property/Exposure valueeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.210Exposures secured by mortgages on commercial immovable property/Of which: Arising from Counterparty Credit Riskeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x1
290.215Exposures secured by mortgages on commercial immovable property/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.220Exposures secured by mortgages on commercial immovable property/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.230Exposures secured by mortgages on commercial immovable property/Of which: with a credit assessment by a nominated ECAIeba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15eba_ER:x7eba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
290.240Exposures secured by mortgages on commercial immovable property/Of which: with a credit assessment derived from central governmenteba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15eba_ER:x10eba_MC:x195eba_PL:x11eba_CP:x27eba_TR:x4
310.010Exposures secured by mortgages on residential property/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.030Exposures secured by mortgages on residential property/(-) Value adjustments and provision associated with the original exposureeba_met:mi253xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.040Exposures secured by mortgages on residential property/Exposure net of value adjustments and provisionseba_met:mi118xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.050Exposures secured by mortgages on residential property/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x22eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.060Exposures secured by mortgages on residential property/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x3eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.070Exposures secured by mortgages on residential property/(-) Financial collateral: simple methodeba_met:mi95xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x13eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.080Exposures secured by mortgages on residential property/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x19eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.090Exposures secured by mortgages on residential property/(-) Total Outflowseba_met:mi100xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x10eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.100Exposures secured by mortgages on residential property/Total Inflows (+)eba_met:mi88xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x10eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.110Exposures secured by mortgages on residential property/Net exposure after CRM substitution effects pre conversion factorseba_met:mi117xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.120Exposures secured by mortgages on residential property/Volatility adjustment to the exposureeba_met:mi101xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x6eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.130Exposures secured by mortgages on residential property/(-) Financial collateral: adjusted value (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x6eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.140Exposures secured by mortgages on residential property/Volatility and maturity adjustmentseba_met:mi102xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22eba_CP:x6eba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.150Exposures secured by mortgages on residential property/Fully adjusted exposure value (E*)eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.160Exposures secured by mortgages on residential property/0%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x1eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.170Exposures secured by mortgages on residential property/20%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x8eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.180Exposures secured by mortgages on residential property/50%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x10eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.190Exposures secured by mortgages on residential property/100%eba_met:mi132xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_PC:x14eba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.200Exposures secured by mortgages on residential property/Exposure valueeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.210Exposures secured by mortgages on residential property/Of which: Arising from Counterparty Credit Riskeba_met:mi125xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x1
310.215Exposures secured by mortgages on residential property/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.220Exposures secured by mortgages on residential property/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15N/Aeba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.230Exposures secured by mortgages on residential property/Of which: with a credit assessment by a nominated ECAIeba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15eba_ER:x7eba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4
310.240Exposures secured by mortgages on residential property/Of which: with a credit assessment derived from central governmenteba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/Aeba_CT:x22N/Aeba_EC:x26eba_EC:x15eba_ER:x10eba_MC:x195eba_PL:x11eba_CP:x26eba_TR:x4