Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_74.00.w

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CPSeba_dim:CSCeba_dim:CUSeba_dim:LIQeba_dim:LQCeba_dim:MCYeba_dim:PUReba_dim:RESeba_dim:RPReba_dim:SLQeba_dim:TYA
r0.010eba_a2.root/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/AN/AN/AN/AN/AN/AN/A
r0.020eba_a2.root/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/AN/AN/AN/AN/AN/AN/A
r0.030eba_a2.root/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/AN/AN/AN/AN/AN/AN/A
r0.040eba_a2.root/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/AN/AN/AN/AN/AN/AN/A
r0.050eba_a2.root/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/AN/AN/AN/AN/AN/AN/A
r0.060eba_a2.root/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/AN/AN/AN/AN/AN/AN/A
r0.080eba_a2.root/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/AN/AN/AN/AN/AN/AN/A
r0.090eba_a2.root/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/AN/AN/AN/AN/AN/AN/A
r0.100eba_a2.root/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/AN/AN/AN/AN/AN/AN/A
r0.110eba_a2.root/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/AN/AN/AN/AN/AN/AN/A
r0.120eba_a2.root/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/AN/AN/AN/AN/AN/AN/A
r0.130eba_a2.root/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/AN/AN/AN/AN/AN/AN/A
r0.140eba_a2.root/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/AN/AN/AN/AN/AN/AN/A
r0.150eba_a2.root/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/AN/AN/AN/AN/AN/AN/A
r0.160eba_a2.root/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/AN/AN/AN/AN/AN/AN/A
010.010TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.020TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.030TOTAL INFLOWS/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.040TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.050TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.060TOTAL INFLOWS/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.080TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.090TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.100TOTAL INFLOWS/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.110TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.120TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.130TOTAL INFLOWS/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.140TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.150TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.160TOTAL INFLOWS/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x615N/AN/AN/AN/AN/A
020.010Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.020Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.030Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.040Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.050Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.060Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.080Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.090Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.100Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.110Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.120Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.130Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.140Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.150Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.160Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x616N/AN/AN/AN/AN/A
030.010monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.020monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.030monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.040monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.050monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.060monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.080monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.090monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.100monies due from non-financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.110monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.120monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.130monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.140monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.150monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.160monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
040.010monies due from non-financial customers not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.020monies due from non-financial customers not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.030monies due from non-financial customers not corresponding to principal repayment/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.040monies due from non-financial customers not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.050monies due from non-financial customers not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.060monies due from non-financial customers not corresponding to principal repayment/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.080monies due from non-financial customers not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.090monies due from non-financial customers not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.100monies due from non-financial customers not corresponding to principal repayment/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.110monies due from non-financial customers not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.120monies due from non-financial customers not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.130monies due from non-financial customers not corresponding to principal repayment/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.140monies due from non-financial customers not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.150monies due from non-financial customers not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.160monies due from non-financial customers not corresponding to principal repayment/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
050.010other monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.020other monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.030other monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.040other monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.050other monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.060other monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.080other monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.090other monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.100other monies due from non-financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.110other monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.120other monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.130other monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.140other monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.150other monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.160other monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.010monies due from retail customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.020monies due from retail customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.030monies due from retail customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.040monies due from retail customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.050monies due from retail customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.060monies due from retail customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.080monies due from retail customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x22N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.090monies due from retail customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x22N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.100monies due from retail customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x22N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.110monies due from retail customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.120monies due from retail customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.130monies due from retail customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.140monies due from retail customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.150monies due from retail customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.160monies due from retail customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x22N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.010monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.020monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.030monies due from non-financial corporates/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.040monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.050monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.060monies due from non-financial corporates/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.080monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x20N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.090monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x20N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.100monies due from non-financial corporates/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x20N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.110monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.120monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.130monies due from non-financial corporates/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.140monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.150monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.160monies due from non-financial corporates/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x20N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.010monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x575N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.020monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x575N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.030monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x575N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.040monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x575N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.050monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x575N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.060monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x575N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.080monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x575N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.090monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x575N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.100monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x575N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.110monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x575N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.120monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x575N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.130monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x575N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.140monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x575N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.150monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x575N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.160monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x575N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.010monies due from other legal entities/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x582N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.020monies due from other legal entities/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x582N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.030monies due from other legal entities/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x582N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.040monies due from other legal entities/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x582N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.050monies due from other legal entities/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x582N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.060monies due from other legal entities/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x582N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.080monies due from other legal entities/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x582N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.090monies due from other legal entities/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x582N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.100monies due from other legal entities/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x582N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.110monies due from other legal entities/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x582N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.120monies due from other legal entities/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x582N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.130monies due from other legal entities/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x582N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.140monies due from other legal entities/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x582N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.150monies due from other legal entities/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x582N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.160monies due from other legal entities/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x582N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
100.010monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x573N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.020monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x573N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.030monies due from financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x573N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.040monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x573N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.050monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x573N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.060monies due from financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x573N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.080monies due from financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x573N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.090monies due from financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x573N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.100monies due from financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x573N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.110monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x573N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.120monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x573N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.130monies due from financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x573N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.140monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x573N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.150monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x573N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.160monies due from financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x573N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
110.010monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.020monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.030monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.040monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.050monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.060monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.080monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.090monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.100monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.110monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.120monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.130monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.140monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.150monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.160monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
120.010monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.020monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.030monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.040monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.050monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.060monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.080monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.090monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.100monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.110monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.120monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.130monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.140monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.150monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.160monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
130.010monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.020monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.030monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.040monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.050monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.060monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.080monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.090monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.100monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.110monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.120monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.130monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.140monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.150monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.160monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
140.010monies due from financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.020monies due from financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.030monies due from financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.040monies due from financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.050monies due from financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.060monies due from financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.080monies due from financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.090monies due from financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.100monies due from financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.110monies due from financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.120monies due from financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.130monies due from financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.140monies due from financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.150monies due from financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.160monies due from financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.010monies due from central banks/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.020monies due from central banks/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.030monies due from central banks/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.040monies due from central banks/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.050monies due from central banks/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.060monies due from central banks/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.080monies due from central banks/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x10N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.090monies due from central banks/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x10N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.100monies due from central banks/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x10N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.110monies due from central banks/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.120monies due from central banks/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.130monies due from central banks/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.140monies due from central banks/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.150monies due from central banks/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.160monies due from central banks/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.010monies due from other financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x581N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.020monies due from other financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x581N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.030monies due from other financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x581N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.040monies due from other financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x581N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.050monies due from other financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x581N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.060monies due from other financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x581N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.080monies due from other financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x581N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.090monies due from other financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x581N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.100monies due from other financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x581N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.110monies due from other financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x581N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.120monies due from other financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x581N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.130monies due from other financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x581N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.140monies due from other financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x581N/A*eba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.150monies due from other financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x581N/A*eba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.160monies due from other financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x581N/A*eba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
170.010inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x574N/A*eba_LQ:x188N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.020inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x574N/A*eba_LQ:x189N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.030inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x574N/A*eba_LQ:x190N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.040inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x574N/A*eba_LQ:x188N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.050inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x574N/A*eba_LQ:x189N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.060inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x574N/A*eba_LQ:x190N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.080inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x574N/A*eba_LQ:x188N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.090inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x574N/A*eba_LQ:x189N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.100inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x574N/A*eba_LQ:x190N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.110inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x574N/A*eba_LQ:x188N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.120inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x574N/A*eba_LQ:x189N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.130inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x574N/A*eba_LQ:x190N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.140inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x574N/A*eba_LQ:x188N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.150inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x574N/A*eba_LQ:x189N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.160inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x574N/A*eba_LQ:x190N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
180.010monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.020monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.030monies due from trade financing transactions/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.040monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.050monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.060monies due from trade financing transactions/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.080monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.090monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.100monies due from trade financing transactions/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.110monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.120monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.130monies due from trade financing transactions/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.140monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.150monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.160monies due from trade financing transactions/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
190.010monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.020monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.030monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.040monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.050monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.060monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.080monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.090monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.100monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.110monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.120monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.130monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.140monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.150monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.160monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
200.010monies due from assets with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.020monies due from assets with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.030monies due from assets with an undefined contractual end date/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.040monies due from assets with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.050monies due from assets with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.060monies due from assets with an undefined contractual end date/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.080monies due from assets with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.090monies due from assets with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.100monies due from assets with an undefined contractual end date/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.110monies due from assets with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.120monies due from assets with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.130monies due from assets with an undefined contractual end date/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.140monies due from assets with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.150monies due from assets with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.160monies due from assets with an undefined contractual end date/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
210.010monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60N/A*eba_LQ:x188N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.020monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60N/A*eba_LQ:x189N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.030monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60N/A*eba_LQ:x190N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.040monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60N/A*eba_LQ:x188N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.050monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60N/A*eba_LQ:x189N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.060monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60N/A*eba_LQ:x190N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.080monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x60N/A*eba_LQ:x188N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.090monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x60N/A*eba_LQ:x189N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.100monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x60N/A*eba_LQ:x190N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.110monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60N/A*eba_LQ:x188N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.120monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60N/A*eba_LQ:x189N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.130monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60N/A*eba_LQ:x190N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.140monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60N/A*eba_LQ:x188N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.150monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60N/A*eba_LQ:x189N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.160monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x60N/A*eba_LQ:x190N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
220.010inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.020inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.030inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.040inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.050inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.060inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.080inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x10N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.090inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x10N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.100inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x10N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.110inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.120inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.130inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.140inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.150inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.160inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
230.010inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.020inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.030inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.040inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.050inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.060inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.080inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.090inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.100inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.110inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.120inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.130inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.140inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.150inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.160inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
240.010inflows from derivatives/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.020inflows from derivatives/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.030inflows from derivatives/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.040inflows from derivatives/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.050inflows from derivatives/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.060inflows from derivatives/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.080inflows from derivatives/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.090inflows from derivatives/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.100inflows from derivatives/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.110inflows from derivatives/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.120inflows from derivatives/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.130inflows from derivatives/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.140inflows from derivatives/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.150inflows from derivatives/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.160inflows from derivatives/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
250.010inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x12N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.020inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x12N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.030inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x12N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.040inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x12N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.050inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x12N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.060inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x12N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.080inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x12N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.090inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x12N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.100inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x12N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.110inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x12N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.120inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x12N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.130inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x12N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.140inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x12N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.150inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x12N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.160inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x12N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
260.010other inflows/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.020other inflows/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.030other inflows/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.040other inflows/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.050other inflows/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.060other inflows/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.080other inflows/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.090other inflows/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.100other inflows/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.110other inflows/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.120other inflows/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.130other inflows/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.140other inflows/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.150other inflows/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.160other inflows/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
270.010Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.020Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.030Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.040Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.050Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.060Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.080Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.090Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.100Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.110Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.120Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.130Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.140Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.150Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.160Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x617N/AN/AN/AN/AN/A
280.010collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.020collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.030collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.040collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.050collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.060collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.080collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.090collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.100collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.110collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.120collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.130collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.140collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.150collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.160collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
290.010Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.020Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.030Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.040Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.050Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.060Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.080Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.090Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.100Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.110Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.120Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.130Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.140Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.150Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.160Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.010Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.020Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.030Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.040Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.050Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.060Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.080Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.090Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.100Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.110Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.120Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.130Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.140Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.150Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.160Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.010Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.020Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.030Level 2A collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.040Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.050Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.060Level 2A collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.080Level 2A collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.090Level 2A collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.100Level 2A collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.110Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.120Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.130Level 2A collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.140Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.150Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.160Level 2A collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
320.010Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.020Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.030Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.040Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.050Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.060Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.080Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.090Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.100Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.110Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.120Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.130Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.140Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.150Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.160Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
330.010Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.020Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.030Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.040Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.050Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.060Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.080Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.090Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.100Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.110Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.120Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.130Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.140Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.150Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.160Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
340.010Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.020Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.030Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.040Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.050Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.060Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.080Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.090Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.100Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.110Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.120Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.130Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.140Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.150Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.160Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
350.010Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.020Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.030Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.040Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.050Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.060Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.080Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.090Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.100Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.110Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.120Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.130Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.140Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.150Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.160Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
360.010collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.020collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.030collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.040collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.050collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.060collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.080collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.090collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.100collateral is used to cover a short position/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.110collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.120collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.130collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.140collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.150collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.160collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
370.010collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.020collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.030collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.040collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.050collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.060collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.080collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.090collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.100collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.110collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.120collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.130collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.140collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.150collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.160collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
380.010margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.020margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.030margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.040margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.050margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.060margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.080margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.090margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.100margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.110margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.120margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.130margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.140margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.150margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.160margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
390.010collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.020collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.030collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.040collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.050collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.060collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.080collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.090collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.100collateral is non-liquid equity/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.110collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.120collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.130collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.140collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.150collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.160collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
400.010all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.020all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.030all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.040all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.050all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.060all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.080all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.090all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.100all other non-liquid collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.110all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.120all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.130all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.140all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.150all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.160all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
410.010Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.020Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.030Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.040Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.050Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.060Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.080Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.090Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.100Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.110Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.120Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.130Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.140Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.150Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.160Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
420.010(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CS:x10*eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.020(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CS:x10*eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.030(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CS:x10*eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.040(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CS:x10*eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.050(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CS:x10*eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.060(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CS:x10*eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.080(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_CS:x10*eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.090(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_CS:x10*eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.100(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_CS:x10*eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.110(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CS:x10*eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.120(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CS:x10*eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.130(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CS:x10*eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.140(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CS:x10*eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.150(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CS:x10*eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.160(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CS:x10*eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
430.010(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.020(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.030(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.040(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.050(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.060(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.080(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.090(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.100(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.110(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.120(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.130(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.140(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.150(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.160(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
439.010MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.020MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.030MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.040MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.050MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.060MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.080MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.090MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.100MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.110MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.120MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.130MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.140MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.150MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.160MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/AN/AN/A
440.010Interdependent inflows/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.020Interdependent inflows/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.030Interdependent inflows/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.040Interdependent inflows/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.050Interdependent inflows/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.060Interdependent inflows/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.080Interdependent inflows/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.090Interdependent inflows/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.100Interdependent inflows/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.110Interdependent inflows/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.120Interdependent inflows/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.130Interdependent inflows/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.140Interdependent inflows/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.150Interdependent inflows/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.160Interdependent inflows/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
450.010FX inflows/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.020FX inflows/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.030FX inflows/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.040FX inflows/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.050FX inflows/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.060FX inflows/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.080FX inflows/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.090FX inflows/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.100FX inflows/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.110FX inflows/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.120FX inflows/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.130FX inflows/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.140FX inflows/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.150FX inflows/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.160FX inflows/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
460.010Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.020Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.030Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.040Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.050Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.060Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.080Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.090Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.100Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.110Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.120Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.130Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.140Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.150Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.160Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
470.010Monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.020Monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.030Monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.040Monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.050Monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.060Monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.080Monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.090Monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.100Monies due from non-financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.110Monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.120Monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.130Monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.140Monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.150Monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.160Monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x558N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.010Monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.020Monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.030Monies due from financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.040Monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.050Monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.060Monies due from financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.080Monies due from financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.090Monies due from financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.100Monies due from financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.110Monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.120Monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.130Monies due from financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.140Monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.150Monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.160Monies due from financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x65N/A*eba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
490.010Secured transactions/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.020Secured transactions/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.030Secured transactions/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.040Secured transactions/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.050Secured transactions/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.060Secured transactions/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.080Secured transactions/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.090Secured transactions/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.100Secured transactions/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.110Secured transactions/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.120Secured transactions/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.130Secured transactions/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.140Secured transactions/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.150Secured transactions/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.160Secured transactions/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
500.010Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.020Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.030Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.040Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.050Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.060Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.080Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.090Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.100Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.110Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.120Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.130Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.140Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.150Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.160Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
510.010Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.020Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.030Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.040Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.050Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.060Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.080Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.090Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.100Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.110Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.120Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.130Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.140Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.150Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.160Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
520.010Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.020Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.030Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.040Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.050Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.060Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.080Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.090Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.100Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.110Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.120Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.130Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.140Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.150Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.160Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x554N/A*eba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A

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