Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_53.00.x

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CCCeba_dim:CLCeba_dim:CPCeba_dim:CQCeba_dim:CUCeba_dim:CUEeba_dim:CUSeba_dim:ECCeba_dim:GTCeba_dim:IMSeba_dim:LIQeba_dim:LQCeba_dim:MCGeba_dim:MCUeba_dim:MCYeba_dim:PUReba_dim:RPCeba_dim:RWCeba_dim:SCCeba_dim:SLQeba_dim:TMA
r0.010eba_a2.root/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
r0.030eba_a2.root/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
r0.050eba_a2.root/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
115.010Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
115.030Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
115.050Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
116.010Other transferable assets representing claims on or guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
116.030Other transferable assets representing claims on or guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
116.050Other transferable assets representing claims on or guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
117.010transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
117.030transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
117.050transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
120.010representing claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
120.030representing claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
120.050representing claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
130.010guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x10eba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
130.030guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x10eba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
130.050guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x10eba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
135.010transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x44*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
135.030transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x44*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
135.050transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x44*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
140.010representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x54N/AN/Aeba_CU:x44*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
140.030representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x54N/AN/Aeba_CU:x44*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
140.050representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x54N/AN/Aeba_CU:x44*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
150.010guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_IM:x26eba_LQ:x72eba_LQ:x56N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
150.030guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_IM:x26eba_LQ:x72eba_LQ:x58N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
150.050guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_IM:x26eba_LQ:x72eba_LQ:x50N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
155.010transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
155.030transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
155.050transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
160.010representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x52N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
160.030representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x52N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
160.050representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x52N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
170.010guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x52eba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
170.030guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x52eba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
170.050guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x52eba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
175.010transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
175.030transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
175.050transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
180.010representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x63N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
180.030representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x63N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
180.050representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x63N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
190.010guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x63eba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
190.030guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x63eba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
190.050guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x63eba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
195.010total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x130N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
195.030total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x130N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
195.050total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x130N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
200.010underlying assets in point (a) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x526eba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
200.030underlying assets in point (a) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x526eba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
200.050underlying assets in point (a) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x130eba_MC:x526eba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
210.010underlying assets in point (b) and (c) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x527eba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
210.030underlying assets in point (b) and (c) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x527eba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
210.050underlying assets in point (b) and (c) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x130eba_MC:x527eba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
220.010underlying assets in point (d) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x528eba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
220.030underlying assets in point (d) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x528eba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
220.050underlying assets in point (d) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x130eba_MC:x528eba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
230.010assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x38N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
230.030assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x38N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
230.050assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x38N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x63eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
235.010non financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
235.030non financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
235.050non financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
240.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
240.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
240.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
250.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
250.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
250.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
260.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
260.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
260.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
265.010bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/A*eba_EC:x13N/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
265.030bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/A*eba_EC:x13N/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
265.050bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/A*eba_EC:x13N/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x523N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
270.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
270.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
270.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x523N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
280.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
280.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
280.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x523N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
290.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
290.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
290.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x523N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
295.010non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x12N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.030non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x12N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.050non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x12N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.010residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x12N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.030residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x12N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.050residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x12N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
355.010bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/A*eba_EC:x36N/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
355.030bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/A*eba_EC:x36N/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
355.050bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/A*eba_EC:x36N/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x419N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
360.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x2N/AN/A*eba_EC:x36N/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
360.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x2N/AN/A*eba_EC:x36N/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
360.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x2N/AN/A*eba_EC:x36N/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x419N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
370.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x6N/AN/A*eba_EC:x36N/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
370.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x6N/AN/A*eba_EC:x36N/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
370.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x6N/AN/A*eba_EC:x36N/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x419N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
380.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x7N/AN/A*eba_EC:x36N/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
380.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x7N/AN/A*eba_EC:x36N/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
380.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x7N/AN/A*eba_EC:x36N/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x419N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
385.010other transferable assets that are of extremely high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.030other transferable assets that are of extremely high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.050other transferable assets that are of extremely high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
415.010other transferable assets that are of high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.030other transferable assets that are of high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.050other transferable assets that are of high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
445.010Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
445.030Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
445.050Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
450.010assets not controlled by a liquidity management function/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x70eba_LQ:x56eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
450.030assets not controlled by a liquidity management function/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x70eba_LQ:x58eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
450.050assets not controlled by a liquidity management function/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x70eba_LQ:x50eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
460.010assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x69eba_LQ:x56eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
460.030assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x69eba_LQ:x58eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
460.050assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x69eba_LQ:x50eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
465.010Items subject to supplementary reporting of liquid assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
465.030Items subject to supplementary reporting of liquid assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
465.050Items subject to supplementary reporting of liquid assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
470.010Cash/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x44N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
470.030Cash/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x44N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
470.050Cash/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x44N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
480.010Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x227N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
480.030Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x227N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
480.050Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x227N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
485.010transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
485.030transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
485.050transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
490.010representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
490.030representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
490.050representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.010claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x32eba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
500.030claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x32eba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
500.050claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x32eba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.010representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.030representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.050representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.010representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.030representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.050representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.010representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x53N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.030representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x53N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.050representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x53N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.010Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x59N/Aeba_CU:x45N/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
540.030Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x59N/Aeba_CU:x45N/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
540.050Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x59N/Aeba_CU:x45N/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
545.010transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
545.030transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
545.050transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
550.010representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
550.030representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
550.050representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
560.010claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x32eba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
560.030claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x32eba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
560.050claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x32eba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
570.010representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
570.030representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
570.050representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.010representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.030representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.050representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.010representing claims on or claims guaranteed by multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x69N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.030representing claims on or claims guaranteed by multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x69N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.050representing claims on or claims guaranteed by multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x69N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.010transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
600.030transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
600.050transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
610.010transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
610.030transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
610.050transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
620.010transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x61N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
620.030transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x61N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
620.050transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x61N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
630.010standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x16eba_CT:x10N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x221N/Aeba_MC:x469eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
630.030standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x16eba_CT:x10N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x221N/Aeba_MC:x469eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
630.050standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x16eba_CT:x10N/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x221N/Aeba_MC:x469eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
640.010Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x16eba_CT:x57N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x54eba_LQ:x56eba_MC:x524N/Aeba_MC:x469N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
640.030Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x16eba_CT:x57N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x54eba_LQ:x58eba_MC:x524N/Aeba_MC:x469N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
640.050Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x16eba_CT:x57N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x54eba_LQ:x50eba_MC:x524N/Aeba_MC:x469N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
650.010exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/Aeba_CU:x43N/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x525N/Aeba_MC:x469N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
650.030exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/Aeba_CU:x43N/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x525N/Aeba_MC:x469N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
650.050exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/Aeba_CU:x43N/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x525N/Aeba_MC:x469N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
660.010gold listed on a recognised exchange, held on an allocated basis/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56eba_MC:x218N/Aeba_MC:x469eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
660.030gold listed on a recognised exchange, held on an allocated basis/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58eba_MC:x218N/Aeba_MC:x469eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
660.050gold listed on a recognised exchange, held on an allocated basis/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50eba_MC:x218N/Aeba_MC:x469eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
665.010ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x56N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
665.030ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x58N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
665.050ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26N/Aeba_LQ:x50N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
666.010financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x75N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
666.030financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x75N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
666.050financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x75N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
670.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
670.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
670.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
680.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
680.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
680.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
690.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
690.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
690.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
695.010own issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
695.030own issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
695.050own issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x429N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
700.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
700.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
700.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x429N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
710.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
710.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
710.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x429N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
720.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
720.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
720.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x429N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
725.010unsecured credit institution issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x12N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
725.030unsecured credit institution issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x12N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
725.050unsecured credit institution issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x12N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
730.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
730.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
730.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
740.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
740.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
740.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
750.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
750.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
750.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
755.010non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x536N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
755.030non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x536N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
755.050non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x536N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
760.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
760.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
760.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
770.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
770.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
770.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
780.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
780.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
780.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
785.010residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x536N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
785.030residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x536N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
785.050residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x536N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
790.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
790.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
790.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
800.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
800.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
800.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
810.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
810.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
810.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
820.010equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x4N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x130N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
820.030equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x4N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x130N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
820.050equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x4N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x130N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
830.010gold/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x218N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
830.030gold/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x218N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
830.050gold/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x218N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
840.010guaranteed bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x19eba_CT:x536N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x537N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
840.030guaranteed bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x19eba_CT:x536N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x537N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
840.050guaranteed bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x19eba_CT:x536N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x537N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
850.010covered bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x20N/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
850.030covered bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x20N/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
850.050covered bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x20N/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
860.010corporate bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x20N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x537N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
860.030corporate bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x20N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x537N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
860.050corporate bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CG:x18eba_CT:x20N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x537N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
870.010funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x130eba_MC:x538eba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
870.030funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x130eba_MC:x538eba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
870.050funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x130eba_MC:x538eba_MC:x469N/AN/AN/Aeba_MC:x431N/AN/A
875.010other categories of central bank eligible securities or loans/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
875.030other categories of central bank eligible securities or loans/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
875.050other categories of central bank eligible securities or loans/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50N/AN/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
880.010local government bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x68N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
880.030local government bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x68N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
880.050local government bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x68N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
890.010commercial paper/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x522N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
890.030commercial paper/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x522N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
890.050commercial paper/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/Aeba_CT:x20N/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x522N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.010credit claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x56eba_MC:x469N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.030credit claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x58eba_MC:x469N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.050credit claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x80eba_LQ:x50eba_MC:x469N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
905.010Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
905.030Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
905.050Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_IM:x26eba_LQ:x71eba_LQ:x50eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
910.010credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
910.030credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
910.050credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x71eba_LQ:x50eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
920.010credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
920.030credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
920.050credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x71eba_LQ:x50eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.010credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.030credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.050credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_IM:x26eba_LQ:x71eba_LQ:x50eba_MC:x25N/Aeba_MC:x469N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A

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