Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_73.00.w

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CPSeba_dim:CSCeba_dim:CUSeba_dim:GTReba_dim:LIQeba_dim:LQGeba_dim:MCYeba_dim:PUReba_dim:RESeba_dim:RPReba_dim:SLQeba_dim:TYA
r0.010eba_a2.root/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.020eba_a2.root/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.030eba_a2.root/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.050eba_a2.root/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.060eba_a2.root/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
010.010OUTFLOWS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x627N/AN/AN/AN/AN/A
010.020OUTFLOWS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x627N/AN/AN/AN/AN/A
010.030OUTFLOWS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x627N/AN/AN/AN/AN/A
010.050OUTFLOWS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x627N/AN/AN/AN/AN/A
010.060OUTFLOWS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x627N/AN/AN/AN/AN/A
020.010OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x618N/AN/AN/AN/AN/A
020.020OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x618N/AN/AN/AN/AN/A
020.030OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x618N/AN/AN/AN/AN/A
020.050OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x618N/AN/AN/AN/AN/A
020.060OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x618N/AN/AN/AN/AN/A
030.010Retail deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
030.020Retail deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
030.030Retail deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
030.050Retail deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
030.060Retail deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
040.010deposits where the payout has been agreed within the following 30 days/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x133N/A
040.020deposits where the payout has been agreed within the following 30 days/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x133N/A
040.030deposits where the payout has been agreed within the following 30 days/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x133N/A
040.050deposits where the payout has been agreed within the following 30 days/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x133N/A
040.060deposits where the payout has been agreed within the following 30 days/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x133N/A
050.010deposits subject to higher outflows/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x192N/A
050.020deposits subject to higher outflows/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x192N/A
050.030deposits subject to higher outflows/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x192N/A
050.050deposits subject to higher outflows/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x192N/A
050.060deposits subject to higher outflows/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x192N/A
060.010category 1/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x134N/A
060.020category 1/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x134N/A
060.030category 1/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x134N/A
060.050category 1/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x134N/A
060.060category 1/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x134N/A
070.010category 2/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x135N/A
070.020category 2/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x135N/A
070.030category 2/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x135N/A
070.050category 2/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x135N/A
070.060category 2/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x135N/A
080.010stable deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x131N/A
080.020stable deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x131N/A
080.030stable deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x131N/A
080.050stable deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x131N/A
080.060stable deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x131N/A
090.010derogated stable deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x136N/A
090.020derogated stable deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x136N/A
090.030derogated stable deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x136N/A
090.050derogated stable deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x136N/A
090.060derogated stable deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x136N/A
100.010deposits in third countries where a higher outflow is applied/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x18N/A
100.020deposits in third countries where a higher outflow is applied/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x18N/A
100.030deposits in third countries where a higher outflow is applied/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x18N/A
100.050deposits in third countries where a higher outflow is applied/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x18N/A
100.060deposits in third countries where a higher outflow is applied/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x18N/A
110.010other retail deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x194N/A
110.020other retail deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x194N/A
110.030other retail deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x194N/A
110.050other retail deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x194N/A
110.060other retail deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x194N/A
120.010Operational deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/AN/AN/AN/A
120.020Operational deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/AN/AN/AN/A
120.030Operational deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/AN/AN/AN/A
120.050Operational deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/AN/AN/AN/A
120.060Operational deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/AN/AN/AN/A
130.010maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
130.020maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
130.030maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
130.050maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
130.060maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
140.010covered by DGS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x62eba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
140.020covered by DGS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x62eba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
140.030covered by DGS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x62eba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
140.050covered by DGS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*eba_CT:x62eba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
140.060covered by DGS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x62eba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
150.010not covered by DGS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x557eba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
150.020not covered by DGS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x557eba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
150.030not covered by DGS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x557eba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
150.050not covered by DGS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*eba_CT:x557eba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
150.060not covered by DGS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x557eba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/Aeba_RP:x28N/AN/A
160.010maintained in the context of IPS or a cooperative network/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26N/AN/A
160.020maintained in the context of IPS or a cooperative network/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26N/AN/A
160.030maintained in the context of IPS or a cooperative network/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26N/AN/A
160.050maintained in the context of IPS or a cooperative network/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26N/AN/A
160.060maintained in the context of IPS or a cooperative network/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26N/AN/A
170.010not treated as liquid assets for the depositing institution/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26eba_LQ:x148N/A
170.020not treated as liquid assets for the depositing institution/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26eba_LQ:x148N/A
170.030not treated as liquid assets for the depositing institution/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26eba_LQ:x148N/A
170.050not treated as liquid assets for the depositing institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26eba_LQ:x148N/A
170.060not treated as liquid assets for the depositing institution/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26eba_LQ:x148N/A
180.010treated as liquid assets for the depositing credit institution/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26eba_LQ:x149N/A
180.020treated as liquid assets for the depositing credit institution/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26eba_LQ:x149N/A
180.030treated as liquid assets for the depositing credit institution/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26eba_LQ:x149N/A
180.050treated as liquid assets for the depositing credit institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26eba_LQ:x149N/A
180.060treated as liquid assets for the depositing credit institution/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x26eba_LQ:x149N/A
190.010maintained in the context of an established operational relationship (other) with non-financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x28N/AN/A
190.020maintained in the context of an established operational relationship (other) with non-financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x28N/AN/A
190.030maintained in the context of an established operational relationship (other) with non-financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x28N/AN/A
190.050maintained in the context of an established operational relationship (other) with non-financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x28N/AN/A
190.060maintained in the context of an established operational relationship (other) with non-financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x28N/AN/A
200.010maintained to obtain cash clearing and central credit institution services within a network/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x36N/AN/AN/AN/A
200.020maintained to obtain cash clearing and central credit institution services within a network/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x36N/AN/AN/AN/A
200.030maintained to obtain cash clearing and central credit institution services within a network/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x36N/AN/AN/AN/A
200.050maintained to obtain cash clearing and central credit institution services within a network/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x36N/AN/AN/AN/A
200.060maintained to obtain cash clearing and central credit institution services within a network/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x36N/AN/AN/AN/A
210.010Non-operational deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
210.020Non-operational deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
210.030Non-operational deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
210.050Non-operational deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
210.060Non-operational deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
220.010correspondent banking and provisions of prime brokerage deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x151N/A
220.020correspondent banking and provisions of prime brokerage deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x151N/A
220.030correspondent banking and provisions of prime brokerage deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x151N/A
220.050correspondent banking and provisions of prime brokerage deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x151N/A
220.060correspondent banking and provisions of prime brokerage deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x151N/A
230.010deposits by financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
230.020deposits by financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
230.030deposits by financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
230.050deposits by financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x65N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
230.060deposits by financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
240.010deposits by other customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
240.020deposits by other customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
240.030deposits by other customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
240.050deposits by other customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
240.060deposits by other customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
250.010covered by DGS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x62eba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
250.020covered by DGS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x62eba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
250.030covered by DGS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x62eba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
250.050covered by DGS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*eba_CT:x62eba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
250.060covered by DGS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x62eba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
260.010not covered by DGS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x557eba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
260.020not covered by DGS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x557eba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
260.030not covered by DGS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x557eba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
260.050not covered by DGS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*eba_CT:x557eba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
260.060not covered by DGS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x557eba_LQ:x150N/Aeba_MC:x135N/AN/AN/Aeba_LQ:x152N/A
270.010Additional outflows/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
270.020Additional outflows/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
270.030Additional outflows/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
270.050Additional outflows/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
270.060Additional outflows/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
280.010collateral other than Level 1 assets collateral posted for derivatives/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x155eba_MC:x99N/AN/AN/Aeba_LQ:x153N/A
280.020collateral other than Level 1 assets collateral posted for derivatives/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x155eba_MC:x99N/AN/AN/Aeba_LQ:x153N/A
280.030collateral other than Level 1 assets collateral posted for derivatives/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x155eba_MC:x99N/AN/AN/Aeba_LQ:x153N/A
280.050collateral other than Level 1 assets collateral posted for derivatives/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129eba_LQ:x155eba_MC:x99N/AN/AN/Aeba_LQ:x153N/A
280.060collateral other than Level 1 assets collateral posted for derivatives/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x155eba_MC:x99N/AN/AN/Aeba_LQ:x153N/A
290.010Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x112eba_MC:x99N/AN/AN/Aeba_LQ:x153N/A
290.020Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x112eba_MC:x99N/AN/AN/Aeba_LQ:x153N/A
290.030Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x112eba_MC:x99N/AN/AN/Aeba_LQ:x153N/A
290.050Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129eba_LQ:x112eba_MC:x99N/AN/AN/Aeba_LQ:x153N/A
290.060Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x112eba_MC:x99N/AN/AN/Aeba_LQ:x153N/A
300.010material outflows due to deterioration of own credit quality/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x8*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
300.020material outflows due to deterioration of own credit quality/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x8*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
300.030material outflows due to deterioration of own credit quality/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x8*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
300.050material outflows due to deterioration of own credit quality/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x8*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
300.060material outflows due to deterioration of own credit quality/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x8*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
310.010impact of an adverse market scenario on derivatives, financing transactions and other contracts/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
310.020impact of an adverse market scenario on derivatives, financing transactions and other contracts/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
310.030impact of an adverse market scenario on derivatives, financing transactions and other contracts/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
310.050impact of an adverse market scenario on derivatives, financing transactions and other contracts/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
310.060impact of an adverse market scenario on derivatives, financing transactions and other contracts/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
320.010hlba approach/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x156N/A
320.020hlba approach/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x156N/A
320.030hlba approach/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x156N/A
320.050hlba approach/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x156N/A
320.060hlba approach/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x156N/A
330.010amao approach/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x157N/A
330.020amao approach/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x157N/A
330.030amao approach/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x157N/A
330.050amao approach/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x157N/A
330.060amao approach/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x157N/A
340.010outflows from derivatives/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x202N/A
340.020outflows from derivatives/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x202N/A
340.030outflows from derivatives/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x202N/A
340.050outflows from derivatives/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x202N/A
340.060outflows from derivatives/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x202N/A
350.010short positions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/AN/AN/A
350.020short positions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/AN/AN/A
350.030short positions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/AN/AN/A
350.050short positions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/AN/AN/A
350.060short positions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/AN/AN/A
360.010covered by collateralized SFT/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/Aeba_LQ:x160N/A
360.020covered by collateralized SFT/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/Aeba_LQ:x160N/A
360.030covered by collateralized SFT/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/Aeba_LQ:x160N/A
360.050covered by collateralized SFT/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/Aeba_LQ:x160N/A
360.060covered by collateralized SFT/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/Aeba_LQ:x160N/A
370.010other/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/Aeba_LQ:x161N/A
370.020other/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/Aeba_LQ:x161N/A
370.030other/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/Aeba_LQ:x161N/A
370.050other/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/Aeba_LQ:x161N/A
370.060other/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/Aeba_LQ:x161N/A
380.010callable excess collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x162N/A
380.020callable excess collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x162N/A
380.030callable excess collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x162N/A
380.050callable excess collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x162N/A
380.060callable excess collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x162N/A
390.010due collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x163N/A
390.020due collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x163N/A
390.030due collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x163N/A
390.050due collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x163N/A
390.060due collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x163N/A
400.010liquid asset collateral exchangable for non-liquid asset collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x164N/A
400.020liquid asset collateral exchangable for non-liquid asset collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x164N/A
400.030liquid asset collateral exchangable for non-liquid asset collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x164N/A
400.050liquid asset collateral exchangable for non-liquid asset collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x164N/A
400.060liquid asset collateral exchangable for non-liquid asset collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x164N/A
410.010loss of funding on structured financing activites/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/Aeba_TA:x37
410.020loss of funding on structured financing activites/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/Aeba_TA:x37
410.030loss of funding on structured financing activites/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/Aeba_TA:x37
410.050loss of funding on structured financing activites/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/Aeba_TA:x37
410.060loss of funding on structured financing activites/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/Aeba_TA:x37
420.010structured financing instruments/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x166eba_TA:x37
420.020structured financing instruments/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x166eba_TA:x37
420.030structured financing instruments/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x166eba_TA:x37
420.050structured financing instruments/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x166eba_TA:x37
420.060structured financing instruments/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x166eba_TA:x37
430.010financing facilites/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x165eba_TA:x37
430.020financing facilites/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x165eba_TA:x37
430.030financing facilites/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x165eba_TA:x37
430.050financing facilites/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x165eba_TA:x37
430.060financing facilites/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x165eba_TA:x37
440.010assets borrowed on an unsecured basis/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x167N/A
440.020assets borrowed on an unsecured basis/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x167N/A
440.030assets borrowed on an unsecured basis/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x167N/A
440.050assets borrowed on an unsecured basis/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x167N/A
440.060assets borrowed on an unsecured basis/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x167N/A
450.010internal netting of client´s positions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x168N/A
450.020internal netting of client´s positions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x168N/A
450.030internal netting of client´s positions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x168N/A
450.050internal netting of client´s positions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x168N/A
450.060internal netting of client´s positions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x168N/A
460.010Committed facilities/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
460.020Committed facilities/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
460.030Committed facilities/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
460.050Committed facilities/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
460.060Committed facilities/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
470.010credit facilities/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
470.020credit facilities/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
470.030credit facilities/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
470.050credit facilities/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
470.060credit facilities/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
480.010to retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
480.020to retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
480.030to retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
480.050to retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
480.060to retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
490.010to non-financial customers other than retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
490.020to non-financial customers other than retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
490.030to non-financial customers other than retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
490.050to non-financial customers other than retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
490.060to non-financial customers other than retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
500.010to credit institutions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
500.020to credit institutions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
500.030to credit institutions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
500.050to credit institutions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
500.060to credit institutions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
510.010for funding promotional loans of retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/AN/Aeba_LQ:x169N/A
510.020for funding promotional loans of retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/AN/Aeba_LQ:x169N/A
510.030for funding promotional loans of retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/AN/Aeba_LQ:x169N/A
510.050for funding promotional loans of retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/AN/Aeba_LQ:x169N/A
510.060for funding promotional loans of retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/AN/Aeba_LQ:x169N/A
520.010for funding promotional loans of non-financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/AN/Aeba_LQ:x170N/A
520.020for funding promotional loans of non-financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/AN/Aeba_LQ:x170N/A
520.030for funding promotional loans of non-financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/AN/Aeba_LQ:x170N/A
520.050for funding promotional loans of non-financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/AN/Aeba_LQ:x170N/A
520.060for funding promotional loans of non-financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/AN/Aeba_LQ:x170N/A
530.010other/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x12N/AN/AN/AN/A
530.020other/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x12N/AN/AN/AN/A
530.030other/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x12N/AN/AN/AN/A
530.050other/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x12N/AN/AN/AN/A
530.060other/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x12N/AN/AN/AN/A
540.010to regulated institutions other than credit institutions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x579N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
540.020to regulated institutions other than credit institutions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x579N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
540.030to regulated institutions other than credit institutions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x579N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
540.050to regulated institutions other than credit institutions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x579N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
540.060to regulated institutions other than credit institutions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x579N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
550.010within a group or an IPS if subject to preferential treatment/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x26N/AN/A
550.020within a group or an IPS if subject to preferential treatment/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x26N/AN/A
550.030within a group or an IPS if subject to preferential treatment/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x26N/AN/A
550.050within a group or an IPS if subject to preferential treatment/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x26N/AN/A
550.060within a group or an IPS if subject to preferential treatment/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x26N/AN/A
560.010within IPS or cooperative network if treated as liquid asset by the depositing institution/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x26eba_LQ:x191N/A
560.020within IPS or cooperative network if treated as liquid asset by the depositing institution/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x26eba_LQ:x191N/A
560.030within IPS or cooperative network if treated as liquid asset by the depositing institution/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x26eba_LQ:x191N/A
560.050within IPS or cooperative network if treated as liquid asset by the depositing institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x26eba_LQ:x191N/A
560.060within IPS or cooperative network if treated as liquid asset by the depositing institution/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x26eba_LQ:x191N/A
570.010to other financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
570.020to other financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
570.030to other financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
570.050to other financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x66N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
570.060to other financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
580.010liquidity facilities/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
580.020liquidity facilities/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
580.030liquidity facilities/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
580.050liquidity facilities/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
580.060liquidity facilities/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
590.010to retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
590.020to retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
590.030to retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
590.050to retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
590.060to retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
600.010to non-financial customers other than retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x559N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
600.020to non-financial customers other than retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x559N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
600.030to non-financial customers other than retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x559N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
600.050to non-financial customers other than retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x559N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
600.060to non-financial customers other than retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x559N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
610.010to personal investment companies/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/Aeba_LQ:x171N/A
610.020to personal investment companies/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/Aeba_LQ:x171N/A
610.030to personal investment companies/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/Aeba_LQ:x171N/A
610.050to personal investment companies/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/Aeba_LQ:x171N/A
610.060to personal investment companies/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/Aeba_LQ:x171N/A
620.010to SSPEs/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
620.020to SSPEs/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
620.030to SSPEs/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
620.050to SSPEs/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x44N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
620.060to SSPEs/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
630.010to purchase assets other than securities from non-financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x37N/AN/AN/AN/A
630.020to purchase assets other than securities from non-financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x37N/AN/AN/AN/A
630.030to purchase assets other than securities from non-financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x37N/AN/AN/AN/A
630.050to purchase assets other than securities from non-financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x37N/AN/AN/AN/A
630.060to purchase assets other than securities from non-financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x37N/AN/AN/AN/A
640.010other/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x38N/AN/AN/AN/A
640.020other/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x38N/AN/AN/AN/A
640.030other/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x38N/AN/AN/AN/A
640.050other/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x38N/AN/AN/AN/A
640.060other/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x38N/AN/AN/AN/A
650.010to credit institutions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
650.020to credit institutions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
650.030to credit institutions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
650.050to credit institutions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
650.060to credit institutions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
660.010for funding promotional loans of retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/AN/Aeba_LQ:x169N/A
660.020for funding promotional loans of retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/AN/Aeba_LQ:x169N/A
660.030for funding promotional loans of retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/AN/Aeba_LQ:x169N/A
660.050for funding promotional loans of retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/AN/Aeba_LQ:x169N/A
660.060for funding promotional loans of retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/AN/Aeba_LQ:x169N/A
670.010for funding promotional loans of non-financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/AN/Aeba_LQ:x170N/A
670.020for funding promotional loans of non-financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/AN/Aeba_LQ:x170N/A
670.030for funding promotional loans of non-financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/AN/Aeba_LQ:x170N/A
670.050for funding promotional loans of non-financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/AN/Aeba_LQ:x170N/A
670.060for funding promotional loans of non-financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/AN/Aeba_LQ:x170N/A
680.010other/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x12N/AN/AN/AN/A
680.020other/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x12N/AN/AN/AN/A
680.030other/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x12N/AN/AN/AN/A
680.050other/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x12N/AN/AN/AN/A
680.060other/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x12N/AN/AN/AN/A
690.010within a group or an IPS if subject to preferential treatment/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x26N/AN/A
690.020within a group or an IPS if subject to preferential treatment/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x26N/AN/A
690.030within a group or an IPS if subject to preferential treatment/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x26N/AN/A
690.050within a group or an IPS if subject to preferential treatment/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x26N/AN/A
690.060within a group or an IPS if subject to preferential treatment/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x26N/AN/A
700.010within IPS or cooperative network if treated as liquid asset by the depositing institution/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x26eba_LQ:x191N/A
700.020within IPS or cooperative network if treated as liquid asset by the depositing institution/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x26eba_LQ:x191N/A
700.030within IPS or cooperative network if treated as liquid asset by the depositing institution/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x26eba_LQ:x191N/A
700.050within IPS or cooperative network if treated as liquid asset by the depositing institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x26eba_LQ:x191N/A
700.060within IPS or cooperative network if treated as liquid asset by the depositing institution/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x26eba_LQ:x191N/A
710.010to other financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
710.020to other financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
710.030to other financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
710.050to other financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x66N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
710.060to other financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
720.010Other products and services/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/AN/A
720.020Other products and services/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/AN/A
720.030Other products and services/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/AN/A
720.050Other products and services/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/AN/A
720.060Other products and services/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/AN/A
730.010other off-balance sheet and contingent funding obligations/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x172N/A
730.020other off-balance sheet and contingent funding obligations/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x172N/A
730.030other off-balance sheet and contingent funding obligations/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x172N/A
730.050other off-balance sheet and contingent funding obligations/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x172N/A
730.060other off-balance sheet and contingent funding obligations/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x172N/A
740.010undrawn loans and advances to wholesale counterparties/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x173N/A
740.020undrawn loans and advances to wholesale counterparties/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x173N/A
740.030undrawn loans and advances to wholesale counterparties/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x173N/A
740.050undrawn loans and advances to wholesale counterparties/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x173N/A
740.060undrawn loans and advances to wholesale counterparties/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x173N/A
750.010mortgages that have been agreed but not yet drawn down/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x174N/A
750.020mortgages that have been agreed but not yet drawn down/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x174N/A
750.030mortgages that have been agreed but not yet drawn down/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x174N/A
750.050mortgages that have been agreed but not yet drawn down/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x174N/A
750.060mortgages that have been agreed but not yet drawn down/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x174N/A
760.010credit cards/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x175N/A
760.020credit cards/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x175N/A
760.030credit cards/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x175N/A
760.050credit cards/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x175N/A
760.060credit cards/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x175N/A
770.010overdrafts/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x176N/A
770.020overdrafts/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x176N/A
770.030overdrafts/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x176N/A
770.050overdrafts/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x176N/A
770.060overdrafts/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x176N/A
780.010planned outflows related to renewal or extension of new retail or wholesale loans/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
780.020planned outflows related to renewal or extension of new retail or wholesale loans/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
780.030planned outflows related to renewal or extension of new retail or wholesale loans/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
780.050planned outflows related to renewal or extension of new retail or wholesale loans/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
780.060planned outflows related to renewal or extension of new retail or wholesale loans/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
790.010the excess of funding to non-financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x558eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
790.020the excess of funding to non-financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x558eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
790.030the excess of funding to non-financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x558eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
790.050the excess of funding to non-financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x558eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
790.060the excess of funding to non-financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x558eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
800.010the excess of funding to retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
800.020the excess of funding to retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
800.030the excess of funding to retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
800.050the excess of funding to retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
800.060the excess of funding to retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
810.010the excess of funding to non financial corporates/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
810.020the excess of funding to non financial corporates/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
810.030the excess of funding to non financial corporates/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
810.050the excess of funding to non financial corporates/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x20eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
810.060the excess of funding to non financial corporates/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
820.010the excess of funding to sovereigns, MLDBs and PSEs/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x575eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
820.020the excess of funding to sovereigns, MLDBs and PSEs/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x575eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
820.030the excess of funding to sovereigns, MLDBs and PSEs/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x575eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
820.050the excess of funding to sovereigns, MLDBs and PSEs/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x575eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
820.060the excess of funding to sovereigns, MLDBs and PSEs/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x575eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
830.010the excess of funding to other legal entities/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x582eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
830.020the excess of funding to other legal entities/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x582eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
830.030the excess of funding to other legal entities/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x582eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
830.050the excess of funding to other legal entities/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x582eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
830.060the excess of funding to other legal entities/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x582eba_CS:x9*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
840.010other/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
840.020other/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
840.030other/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
840.050other/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x65N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
840.060other/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x177N/A
850.010planned derivatives payables/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x178N/A
850.020planned derivatives payables/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x178N/A
850.030planned derivatives payables/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x178N/A
850.050planned derivatives payables/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x178N/A
850.060planned derivatives payables/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x178N/A
860.010trade finance off-balance sheet related products/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/Aeba_TA:x39
860.020trade finance off-balance sheet related products/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/Aeba_TA:x39
860.030trade finance off-balance sheet related products/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/Aeba_TA:x39
860.050trade finance off-balance sheet related products/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/Aeba_TA:x39
860.060trade finance off-balance sheet related products/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/Aeba_TA:x39
870.010others/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x73N/A
870.020others/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x73N/A
870.030others/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x73N/A
870.050others/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x73N/A
870.060others/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x73N/A
880.010Other liabilities/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/AN/AN/A
880.020Other liabilities/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/AN/AN/A
880.030Other liabilities/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/AN/AN/A
880.050Other liabilities/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/AN/AN/A
880.060Other liabilities/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/AN/AN/A
890.010liabilities resulting from operating expenses/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x179N/A
890.020liabilities resulting from operating expenses/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x179N/A
890.030liabilities resulting from operating expenses/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x179N/A
890.050liabilities resulting from operating expenses/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x179N/A
890.060liabilities resulting from operating expenses/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x179N/A
900.010in the form of debt securities if not treated as retail deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x180N/A
900.020in the form of debt securities if not treated as retail deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x180N/A
900.030in the form of debt securities if not treated as retail deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x180N/A
900.050in the form of debt securities if not treated as retail deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x180N/A
900.060in the form of debt securities if not treated as retail deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x180N/A
910.010others/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x215N/A
910.020others/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x215N/A
910.030others/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x215N/A
910.050others/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x215N/A
910.060others/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x193N/Aeba_MC:x31N/AN/AN/Aeba_LQ:x215N/A
920.010OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
920.020OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
920.030OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
920.050OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
920.060OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
930.010Counterparty is central bank/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
930.020Counterparty is central bank/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
930.030Counterparty is central bank/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
930.050Counterparty is central bank/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
930.060Counterparty is central bank/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
940.010level 1 excl. EHQ Covered Bonds collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/AN/A
940.020level 1 excl. EHQ Covered Bonds collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/AN/A
940.030level 1 excl. EHQ Covered Bonds collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/AN/A
940.050level 1 excl. EHQ Covered Bonds collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/AN/A
940.060level 1 excl. EHQ Covered Bonds collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/AN/A
950.010level 1 EHQ Covered Bonds collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/AN/A
950.020level 1 EHQ Covered Bonds collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/AN/A
950.030level 1 EHQ Covered Bonds collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/AN/A
950.050level 1 EHQ Covered Bonds collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/AN/A
950.060level 1 EHQ Covered Bonds collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/AN/A
960.010level 2A collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/AN/A
960.020level 2A collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/AN/A
960.030level 2A collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/AN/A
960.050level 2A collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/AN/A
960.060level 2A collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/AN/A
970.010level 2B asset-backed securities (residential or automobile, CQS1) collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x203N/A
970.020level 2B asset-backed securities (residential or automobile, CQS1) collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x203N/A
970.030level 2B asset-backed securities (residential or automobile, CQS1) collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x203N/A
970.050level 2B asset-backed securities (residential or automobile, CQS1) collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x203N/A
970.060level 2B asset-backed securities (residential or automobile, CQS1) collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x203N/A
980.010level 2B covered bonds/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x204N/A
980.020level 2B covered bonds/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x204N/A
980.030level 2B covered bonds/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x204N/A
980.050level 2B covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x204N/A
980.060level 2B covered bonds/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x204N/A
990.010level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x205N/A
990.020level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x205N/A
990.030level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x205N/A
990.050level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x205N/A
990.060level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x205N/A
1000.010other Level 2B assets collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x211N/A
1000.020other Level 2B assets collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x211N/A
1000.030other Level 2B assets collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x211N/A
1000.050other Level 2B assets collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x211N/A
1000.060other Level 2B assets collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x211N/A
1010.010non-liquid assets collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1010.020non-liquid assets collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1010.030non-liquid assets collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1010.050non-liquid assets collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1010.060non-liquid assets collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1020.010Counterparty is non-central bank/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
1020.020Counterparty is non-central bank/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
1020.030Counterparty is non-central bank/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
1020.050Counterparty is non-central bank/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
1020.060Counterparty is non-central bank/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
1030.010level 1 excl. EHQ Covered Bonds collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/AN/A
1030.020level 1 excl. EHQ Covered Bonds collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/AN/A
1030.030level 1 excl. EHQ Covered Bonds collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/AN/A
1030.050level 1 excl. EHQ Covered Bonds collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/AN/A
1030.060level 1 excl. EHQ Covered Bonds collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/AN/A
1040.010level 1 EHQ Covered Bonds collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/AN/A
1040.020level 1 EHQ Covered Bonds collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/AN/A
1040.030level 1 EHQ Covered Bonds collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/AN/A
1040.050level 1 EHQ Covered Bonds collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/AN/A
1040.060level 1 EHQ Covered Bonds collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/AN/A
1050.010level 2A collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/AN/A
1050.020level 2A collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/AN/A
1050.030level 2A collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/AN/A
1050.050level 2A collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/AN/A
1050.060level 2A collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/AN/A
1060.010level 2B asset-backed securities (residential or automobile, CQS1) collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x203N/A
1060.020level 2B asset-backed securities (residential or automobile, CQS1) collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x203N/A
1060.030level 2B asset-backed securities (residential or automobile, CQS1) collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x203N/A
1060.050level 2B asset-backed securities (residential or automobile, CQS1) collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x203N/A
1060.060level 2B asset-backed securities (residential or automobile, CQS1) collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x203N/A
1070.010level 2B covered bonds/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x204N/A
1070.020level 2B covered bonds/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x204N/A
1070.030level 2B covered bonds/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x204N/A
1070.050level 2B covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x204N/A
1070.060level 2B covered bonds/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x204N/A
1080.010level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x205N/A
1080.020level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x205N/A
1080.030level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x205N/A
1080.050level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x205N/A
1080.060level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x205N/A
1090.010other Level 2B assets collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x211N/A
1090.020other Level 2B assets collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x211N/A
1090.030other Level 2B assets collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x211N/A
1090.050other Level 2B assets collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x211N/A
1090.060other Level 2B assets collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/AN/Aeba_LQ:x211N/A
1100.010non-liquid assets collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1100.020non-liquid assets collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1100.030non-liquid assets collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1100.050non-liquid assets collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1100.060non-liquid assets collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1110.010counterparty is central govt, PSE<=RW20%, MDB/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x576N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1110.020counterparty is central govt, PSE<=RW20%, MDB/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x576N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1110.030counterparty is central govt, PSE<=RW20%, MDB/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x576N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1110.050counterparty is central govt, PSE<=RW20%, MDB/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x576N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1110.060counterparty is central govt, PSE<=RW20%, MDB/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x576N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1120.010other counterparty/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x577N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1120.020other counterparty/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x577N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1120.030other counterparty/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x577N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1120.050other counterparty/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x577N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1120.060other counterparty/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x577N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/Aeba_LQ:x78N/A
1130.010TOTAL OUTFLOWS FROM COLLATERAL SWAPS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
1130.020TOTAL OUTFLOWS FROM COLLATERAL SWAPS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
1130.030TOTAL OUTFLOWS FROM COLLATERAL SWAPS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
1130.050TOTAL OUTFLOWS FROM COLLATERAL SWAPS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
1130.060TOTAL OUTFLOWS FROM COLLATERAL SWAPS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
1139.010MEMORANDUM ITEMS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
1139.020MEMORANDUM ITEMS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
1139.030MEMORANDUM ITEMS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
1139.050MEMORANDUM ITEMS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
1139.060MEMORANDUM ITEMS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/AN/A
1140.010RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/Aeba_TI:x122N/Aeba_LQ:x181N/A
1140.020RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/Aeba_TI:x122N/Aeba_LQ:x181N/A
1140.030RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/Aeba_TI:x122N/Aeba_LQ:x181N/A
1140.050RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/Aeba_TI:x122N/Aeba_LQ:x181N/A
1140.060RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/Aeba_TI:x122N/Aeba_LQ:x181N/A
1150.010RETAIL DEPOSITS EXEMPTED FROM THE CALCULATION OF OUTFLOWS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x182N/A
1150.020RETAIL DEPOSITS EXEMPTED FROM THE CALCULATION OF OUTFLOWS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x182N/A
1150.030RETAIL DEPOSITS EXEMPTED FROM THE CALCULATION OF OUTFLOWS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x182N/A
1150.050RETAIL DEPOSITS EXEMPTED FROM THE CALCULATION OF OUTFLOWS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x182N/A
1150.060RETAIL DEPOSITS EXEMPTED FROM THE CALCULATION OF OUTFLOWS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x182N/A
1160.010NOT ASSESSED RETAIL DEPOSITS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x183N/A
1160.020NOT ASSESSED RETAIL DEPOSITS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x183N/A
1160.030NOT ASSESSED RETAIL DEPOSITS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x183N/A
1160.050NOT ASSESSED RETAIL DEPOSITS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x183N/A
1160.060NOT ASSESSED RETAIL DEPOSITS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x183N/A
1170.010LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x142N/A
1170.020LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x142N/A
1170.030LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x142N/A
1170.050LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x142N/A
1170.060LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x142N/A
1179.010OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1179.020OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1179.030OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1179.050OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1179.060OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1180.010provided by credit institutions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1180.020provided by credit institutions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1180.030provided by credit institutions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1180.050provided by credit institutions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1180.060provided by credit institutions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1190.010provided by financial customers other than credit institutions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1190.020provided by financial customers other than credit institutions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1190.030provided by financial customers other than credit institutions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1190.050provided by financial customers other than credit institutions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x66N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1190.060provided by financial customers other than credit institutions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1200.010provided by sovereigns, central banks, MDBs and PSEs/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x578N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1200.020provided by sovereigns, central banks, MDBs and PSEs/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x578N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1200.030provided by sovereigns, central banks, MDBs and PSEs/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x578N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1200.050provided by sovereigns, central banks, MDBs and PSEs/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x578N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1200.060provided by sovereigns, central banks, MDBs and PSEs/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x578N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1210.010provided by other customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1210.020provided by other customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1210.030provided by other customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1210.050provided by other customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x20N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1210.060provided by other customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/AN/A
1219.010NON-OPERATIONAL DEPOSITS MAINTAINED BY FINANCIAL CUSTOMERS AND OTHER CUSTOMERS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1219.020NON-OPERATIONAL DEPOSITS MAINTAINED BY FINANCIAL CUSTOMERS AND OTHER CUSTOMERS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1219.030NON-OPERATIONAL DEPOSITS MAINTAINED BY FINANCIAL CUSTOMERS AND OTHER CUSTOMERS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1219.050NON-OPERATIONAL DEPOSITS MAINTAINED BY FINANCIAL CUSTOMERS AND OTHER CUSTOMERS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1219.060NON-OPERATIONAL DEPOSITS MAINTAINED BY FINANCIAL CUSTOMERS AND OTHER CUSTOMERS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1220.010provided by credit institutions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1220.020provided by credit institutions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1220.030provided by credit institutions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1220.050provided by credit institutions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1220.060provided by credit institutions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1230.010provided by financial customers other than credit institutions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1230.020provided by financial customers other than credit institutions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1230.030provided by financial customers other than credit institutions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1230.050provided by financial customers other than credit institutions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x66N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1230.060provided by financial customers other than credit institutions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1240.010provided by sovereigns, central banks, MDBs and PSEs/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x578N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1240.020provided by sovereigns, central banks, MDBs and PSEs/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x578N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1240.030provided by sovereigns, central banks, MDBs and PSEs/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x578N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1240.050provided by sovereigns, central banks, MDBs and PSEs/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x578N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1240.060provided by sovereigns, central banks, MDBs and PSEs/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x578N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1250.010provided by other customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1250.020provided by other customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1250.030provided by other customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1250.050provided by other customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x20N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1250.060provided by other customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/AN/A
1260.010FUNDING COMMITMENTS TO NON - FINANCIAL CUSTOMERS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x558N/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1260.020FUNDING COMMITMENTS TO NON - FINANCIAL CUSTOMERS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x558N/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1260.030FUNDING COMMITMENTS TO NON - FINANCIAL CUSTOMERS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x558N/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1260.050FUNDING COMMITMENTS TO NON - FINANCIAL CUSTOMERS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x558N/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1260.060FUNDING COMMITMENTS TO NON - FINANCIAL CUSTOMERS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x558N/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1270.010LEVEL 1 EXCL. EHQ COVERED BONDS COLLATERAL POSTED FOR DERIVATIVES/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/Aeba_LQ:x153N/A
1270.020LEVEL 1 EXCL. EHQ COVERED BONDS COLLATERAL POSTED FOR DERIVATIVES/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/Aeba_LQ:x153N/A
1270.030LEVEL 1 EXCL. EHQ COVERED BONDS COLLATERAL POSTED FOR DERIVATIVES/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/Aeba_LQ:x153N/A
1270.050LEVEL 1 EXCL. EHQ COVERED BONDS COLLATERAL POSTED FOR DERIVATIVES/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/Aeba_LQ:x153N/A
1270.060LEVEL 1 EXCL. EHQ COVERED BONDS COLLATERAL POSTED FOR DERIVATIVES/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/Aeba_LQ:x153N/A
1280.010SFTS MONITORING/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x216N/A
1280.020SFTS MONITORING/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x216N/A
1280.030SFTS MONITORING/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x216N/A
1280.050SFTS MONITORING/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x216N/A
1280.060SFTS MONITORING/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x216N/A
1289.010INTRA GROUP OR IPS OUTFLOWS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/Aeba_RP:x27N/AN/A
1289.020INTRA GROUP OR IPS OUTFLOWS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/Aeba_RP:x27N/AN/A
1289.030INTRA GROUP OR IPS OUTFLOWS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/Aeba_RP:x27N/AN/A
1289.050INTRA GROUP OR IPS OUTFLOWS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/AN/AN/AN/Aeba_RP:x27N/AN/A
1289.060INTRA GROUP OR IPS OUTFLOWS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/Aeba_RP:x27N/AN/A
1290.010to financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1290.020to financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1290.030to financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1290.050to financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x65N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1290.060to financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1300.010to non-financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x558N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1300.020to non-financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x558N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1300.030to non-financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x558N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1300.050to non-financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x558N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1300.060to non-financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x558N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1310.010secured/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_RP:x27N/AN/A
1310.020secured/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_RP:x27N/AN/A
1310.030secured/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_RP:x27N/AN/A
1310.050secured/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_RP:x27N/AN/A
1310.060secured/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_RP:x27N/AN/A
1320.010credit facilities without preferential treatment/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x27N/AN/A
1320.020credit facilities without preferential treatment/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x27N/AN/A
1320.030credit facilities without preferential treatment/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x27N/AN/A
1320.050credit facilities without preferential treatment/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x16*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x27N/AN/A
1320.060credit facilities without preferential treatment/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x529N/AN/Aeba_RP:x27N/AN/A
1330.010liquidity facilites without preferential treatment/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x27N/AN/A
1330.020liquidity facilites without preferential treatment/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x27N/AN/A
1330.030liquidity facilites without preferential treatment/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x27N/AN/A
1330.050liquidity facilites without preferential treatment/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x16*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x27N/AN/A
1330.060liquidity facilites without preferential treatment/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x530N/AN/Aeba_RP:x27N/AN/A
1340.010operational deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1340.020operational deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1340.030operational deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1340.050operational deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1340.060operational deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1350.010non-operational deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1350.020non-operational deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1350.030non-operational deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1350.050non-operational deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1350.060non-operational deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_RP:x27N/AN/A
1360.010liabilities in the form of debt securities if not treated as retail deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/AN/AN/Aeba_MC:x60N/AN/Aeba_RP:x27N/AN/A
1360.020liabilities in the form of debt securities if not treated as retail deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/AN/AN/Aeba_MC:x60N/AN/Aeba_RP:x27N/AN/A
1360.030liabilities in the form of debt securities if not treated as retail deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/AN/AN/Aeba_MC:x60N/AN/Aeba_RP:x27N/AN/A
1360.050liabilities in the form of debt securities if not treated as retail deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/AN/AN/Aeba_MC:x60N/AN/Aeba_RP:x27N/AN/A
1360.060liabilities in the form of debt securities if not treated as retail deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/AN/AN/Aeba_MC:x60N/AN/Aeba_RP:x27N/AN/A
1370.010FX OUTFLOWS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x184N/A
1370.020FX OUTFLOWS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x184N/A
1370.030FX OUTFLOWS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x184N/A
1370.050FX OUTFLOWS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x184N/A
1370.060FX OUTFLOWS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x184N/A
1380.010THIRD COUNTRIES OUTFLOWS - TRANSFER RESTRICTIONS OR NON-CONVERTIBLE CURRENCIES/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x10*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x132N/A
1380.020THIRD COUNTRIES OUTFLOWS - TRANSFER RESTRICTIONS OR NON-CONVERTIBLE CURRENCIES/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x10*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x132N/A
1380.030THIRD COUNTRIES OUTFLOWS - TRANSFER RESTRICTIONS OR NON-CONVERTIBLE CURRENCIES/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x10*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x132N/A
1380.050THIRD COUNTRIES OUTFLOWS - TRANSFER RESTRICTIONS OR NON-CONVERTIBLE CURRENCIES/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x10*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x132N/A
1380.060THIRD COUNTRIES OUTFLOWS - TRANSFER RESTRICTIONS OR NON-CONVERTIBLE CURRENCIES/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x10*N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x132N/A
1390.010ADDITIONAL BALANCES REQUIRED TO BE INSTALLED IN CENTRAL BANK RESERVES/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
1390.020ADDITIONAL BALANCES REQUIRED TO BE INSTALLED IN CENTRAL BANK RESERVES/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
1390.030ADDITIONAL BALANCES REQUIRED TO BE INSTALLED IN CENTRAL BANK RESERVES/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
1390.050ADDITIONAL BALANCES REQUIRED TO BE INSTALLED IN CENTRAL BANK RESERVES/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
1390.060ADDITIONAL BALANCES REQUIRED TO BE INSTALLED IN CENTRAL BANK RESERVES/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A

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