DPM Map for eba_tF_11.02

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:CPSeba_dim:DPSeba_dim:MCBeba_dim:MCYeba_dim:TMAeba_dim:TRIeba_dim:TYH
r0.005eba_a2.root/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.006eba_a2.root/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.007eba_a2.root/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.008eba_a2.root/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.030eba_a2.root/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.040eba_a2.root/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.010eba_a2.root/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.011eba_a2.root/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.020eba_a2.root/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/AN/A
r0.021eba_a2.root/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/AN/A
010.005Interest rate/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.006Interest rate/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.007Interest rate/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.008Interest rate/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.030Interest rate/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.040Interest rate/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.010Interest rate/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.011Interest rate/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.020Interest rate/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x9N/A
010.021Interest rate/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x9N/A
020.005OTC options/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
020.006OTC options/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
020.007OTC options/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
020.008OTC options/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
020.030OTC options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
020.040OTC options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
020.010OTC options/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
020.011OTC options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
020.020OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
020.021OTC options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.005OTC other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.006OTC other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.007OTC other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.008OTC other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.030OTC other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.040OTC other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.010OTC other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.011OTC other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.020OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.021OTC other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
040.005Organized market options/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
040.006Organized market options/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
040.007Organized market options/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
040.008Organized market options/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
040.030Organized market options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
040.040Organized market options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
040.010Organized market options/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
040.011Organized market options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
040.020Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
040.021Organized market options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.005Organized market other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.006Organized market other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.007Organized market other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.008Organized market other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.030Organized market other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.040Organized market other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.010Organized market other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.011Organized market other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.020Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.021Organized market other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
060.005Equity/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
060.006Equity/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
060.007Equity/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
060.008Equity/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
060.030Equity/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
060.040Equity/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
060.010Equity/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
060.011Equity/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
060.020Equity/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x14N/A
060.021Equity/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x14N/A
070.005OTC options/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
070.006OTC options/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
070.007OTC options/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
070.008OTC options/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
070.030OTC options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
070.040OTC options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
070.010OTC options/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
070.011OTC options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
070.020OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
070.021OTC options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
080.005OTC other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
080.006OTC other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
080.007OTC other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
080.008OTC other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
080.030OTC other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
080.040OTC other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
080.010OTC other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
080.011OTC other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
080.020OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
080.021OTC other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
090.005Organized market options/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
090.006Organized market options/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
090.007Organized market options/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
090.008Organized market options/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
090.030Organized market options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
090.040Organized market options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
090.010Organized market options/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
090.011Organized market options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
090.020Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
090.021Organized market options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
100.005Organized market other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
100.006Organized market other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
100.007Organized market other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
100.008Organized market other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
100.030Organized market other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
100.040Organized market other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
100.010Organized market other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
100.011Organized market other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
100.020Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
100.021Organized market other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
110.005Foreign exchange/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
110.006Foreign exchange/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
110.007Foreign exchange/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
110.008Foreign exchange/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
110.030Foreign exchange/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
110.040Foreign exchange/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
110.010Foreign exchange/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
110.011Foreign exchange/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
110.020Foreign exchange/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x16N/A
110.021Foreign exchange/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x16N/A
120.005OTC options/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
120.006OTC options/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
120.007OTC options/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
120.008OTC options/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
120.030OTC options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
120.040OTC options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
120.010OTC options/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
120.011OTC options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
120.020OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
120.021OTC options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
130.005OTC other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
130.006OTC other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
130.007OTC other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
130.008OTC other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
130.030OTC other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
130.040OTC other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
130.010OTC other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
130.011OTC other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
130.020OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
130.021OTC other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
140.005Organized market options/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
140.006Organized market options/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
140.007Organized market options/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
140.008Organized market options/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
140.030Organized market options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
140.040Organized market options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
140.010Organized market options/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
140.011Organized market options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
140.020Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
140.021Organized market options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
150.005Organized market other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
150.006Organized market other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
150.007Organized market other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
150.008Organized market other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
150.030Organized market other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
150.040Organized market other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
150.010Organized market other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
150.011Organized market other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
150.020Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
150.021Organized market other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
160.005Credit/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
160.006Credit/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
160.007Credit/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
160.008Credit/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
160.030Credit/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
160.040Credit/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
160.010Credit/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
160.011Credit/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
160.020Credit/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x2N/A
160.021Credit/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x2N/A
170.005Credit default swap/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
170.006Credit default swap/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
170.007Credit default swap/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
170.008Credit default swap/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
170.030Credit default swap/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
170.040Credit default swap/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
170.010Credit default swap/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
170.011Credit default swap/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
170.020Credit default swap/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
170.021Credit default swap/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
180.005Credit spread option/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
180.006Credit spread option/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
180.007Credit spread option/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
180.008Credit spread option/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
180.030Credit spread option/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
180.040Credit spread option/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
180.010Credit spread option/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
180.011Credit spread option/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
180.020Credit spread option/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
180.021Credit spread option/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
190.005Total return swap/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
190.006Total return swap/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
190.007Total return swap/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
190.008Total return swap/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
190.030Total return swap/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
190.040Total return swap/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
190.010Total return swap/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
190.011Total return swap/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
190.020Total return swap/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
190.021Total return swap/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
200.005Other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
200.006Other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
200.007Other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
200.008Other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
200.030Other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
200.040Other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
200.010Other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
200.011Other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
200.020Other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
200.021Other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
210.005Commodity/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
210.006Commodity/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
210.007Commodity/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
210.008Commodity/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
210.030Commodity/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
210.040Commodity/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
210.010Commodity/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
210.011Commodity/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
210.020Commodity/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x12N/A
210.021Commodity/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x12N/A
220.005Other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
220.006Other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
220.007Other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
220.008Other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
220.030Other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
220.040Other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
220.010Other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
220.011Other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
220.020Other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x28N/A
220.021Other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x28N/A
230.005Derivatives - Hedge Accounting/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
230.006Derivatives - Hedge Accounting/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
230.007Derivatives - Hedge Accounting/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
230.008Derivatives - Hedge Accounting/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
230.030Derivatives - Hedge Accounting/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
230.040Derivatives - Hedge Accounting/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
230.010Derivatives - Hedge Accounting/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
230.011Derivatives - Hedge Accounting/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
230.020Derivatives - Hedge Accounting/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/AN/A
230.021Derivatives - Hedge Accounting/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/AN/A
231.005of which: fair value hedges/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
231.006of which: fair value hedges/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
231.007of which: fair value hedges/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
231.008of which: fair value hedges/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
231.030of which: fair value hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
231.040of which: fair value hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
231.010of which: fair value hedges/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
231.011of which: fair value hedges/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
231.020of which: fair value hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x678
231.021of which: fair value hedges/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x678
232.005of which: cash flow hedges/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
232.006of which: cash flow hedges/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
232.007of which: cash flow hedges/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
232.008of which: cash flow hedges/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
232.030of which: cash flow hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
232.040of which: cash flow hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
232.010of which: cash flow hedges/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
232.011of which: cash flow hedges/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
232.020of which: cash flow hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x679
232.021of which: cash flow hedges/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x679
233.005of which: cost-price hedges/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
233.006of which: cost-price hedges/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
233.007of which: cost-price hedges/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
233.008of which: cost-price hedges/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
233.030of which: cost-price hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
233.040of which: cost-price hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
233.010of which: cost-price hedges/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
233.011of which: cost-price hedges/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
233.020of which: cost-price hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x683
233.021of which: cost-price hedges/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x683
234.005of which: hedge in net investments in a foreign operation/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
234.006of which: hedge in net investments in a foreign operation/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
234.007of which: hedge in net investments in a foreign operation/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
234.008of which: hedge in net investments in a foreign operation/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
234.030of which: hedge in net investments in a foreign operation/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
234.040of which: hedge in net investments in a foreign operation/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
234.010of which: hedge in net investments in a foreign operation/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
234.011of which: hedge in net investments in a foreign operation/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
234.020of which: hedge in net investments in a foreign operation/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x680
234.021of which: hedge in net investments in a foreign operation/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x680
235.005of which: portfolio fair value hedges of interest rate risk/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
235.006of which: portfolio fair value hedges of interest rate risk/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
235.007of which: portfolio fair value hedges of interest rate risk/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
235.008of which: portfolio fair value hedges of interest rate risk/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
235.030of which: portfolio fair value hedges of interest rate risk/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
235.040of which: portfolio fair value hedges of interest rate risk/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
235.010of which: portfolio fair value hedges of interest rate risk/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
235.011of which: portfolio fair value hedges of interest rate risk/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
235.020of which: portfolio fair value hedges of interest rate risk/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x681
235.021of which: portfolio fair value hedges of interest rate risk/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x681
236.005of which: portfolio cash flow hedges of interest rate risk/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
236.006of which: portfolio cash flow hedges of interest rate risk/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
236.007of which: portfolio cash flow hedges of interest rate risk/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
236.008of which: portfolio cash flow hedges of interest rate risk/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
236.030of which: portfolio cash flow hedges of interest rate risk/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
236.040of which: portfolio cash flow hedges of interest rate risk/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
236.010of which: portfolio cash flow hedges of interest rate risk/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
236.011of which: portfolio cash flow hedges of interest rate risk/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
236.020of which: portfolio cash flow hedges of interest rate risk/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x682
236.021of which: portfolio cash flow hedges of interest rate risk/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x682
240.005OTC - credit institutions/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
240.006OTC - credit institutions/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
240.007OTC - credit institutions/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
240.008OTC - credit institutions/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
240.030OTC - credit institutions/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
240.040OTC - credit institutions/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
240.010OTC - credit institutions/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
240.011OTC - credit institutions/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
240.020OTC - credit institutions/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x12eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
240.021OTC - credit institutions/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17eba_CT:x12eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
250.005OTC - other financial corporations/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
250.006OTC - other financial corporations/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
250.007OTC - other financial corporations/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
250.008OTC - other financial corporations/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
250.030OTC - other financial corporations/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
250.040OTC - other financial corporations/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
250.010OTC - other financial corporations/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
250.011OTC - other financial corporations/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
250.020OTC - other financial corporations/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x18eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
250.021OTC - other financial corporations/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17eba_CT:x18eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
260.005OTC - rest/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
260.006OTC - rest/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
260.007OTC - rest/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
260.008OTC - rest/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
260.030OTC - rest/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
260.040OTC - rest/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
260.010OTC - rest/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
260.011OTC - rest/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
260.020OTC - rest/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x4eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
260.021OTC - rest/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17eba_CT:x4eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A