Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_74.00.a

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CPSeba_dim:CSCeba_dim:LIQeba_dim:LQCeba_dim:LQGeba_dim:MCYeba_dim:PUReba_dim:RESeba_dim:RPReba_dim:SLQeba_dim:TYA
r0.0010eba_a2.root/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/AN/A
r0.0020eba_a2.root/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/AN/A
r0.0030eba_a2.root/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/AN/A
r0.0040eba_a2.root/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/AN/A
r0.0050eba_a2.root/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/AN/A
r0.0060eba_a2.root/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/AN/A
r0.0080eba_a2.root/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/AN/A
r0.0090eba_a2.root/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/AN/A
r0.0100eba_a2.root/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/AN/A
r0.0110eba_a2.root/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/AN/A
r0.0120eba_a2.root/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/AN/A
r0.0130eba_a2.root/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/AN/A
r0.0140eba_a2.root/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/AN/A
r0.0150eba_a2.root/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/AN/A
r0.0160eba_a2.root/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/AN/A
0010.0010TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0020TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0030TOTAL INFLOWS/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0040TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0050TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0060TOTAL INFLOWS/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0080TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0090TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0100TOTAL INFLOWS/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0110TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0120TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0130TOTAL INFLOWS/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0140TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0150TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0010.0160TOTAL INFLOWS/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x615N/AN/AN/AN/AN/A
0020.0010Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0020Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0030Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0040Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0050Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0060Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0080Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0090Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0100Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0110Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0120Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0130Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0140Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0150Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0020.0160Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x616N/AN/AN/AN/AN/A
0030.0010monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0020monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0030monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0040monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0050monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0060monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0080monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0090monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0100monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0110monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0120monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0130monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0140monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0150monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0030.0160monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0040.0010monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0020monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0030monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0040monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0050monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0060monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0080monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0090monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0100monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0110monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0120monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0130monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0140monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0150monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0040.0160monies due from non-financial customers (except for central banks) not corresponding to principal repayment/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x139N/A
0050.0010other monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0020other monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0030other monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0040other monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0050other monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0060other monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0080other monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0090other monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0100other monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0110other monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0120other monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0130other monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0140other monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0150other monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0050.0160other monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0010monies due from retail customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0020monies due from retail customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0030monies due from retail customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0040monies due from retail customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0050monies due from retail customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0060monies due from retail customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0080monies due from retail customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0090monies due from retail customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0100monies due from retail customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0110monies due from retail customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0120monies due from retail customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0130monies due from retail customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0140monies due from retail customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0150monies due from retail customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0060.0160monies due from retail customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0010monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0020monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0030monies due from non-financial corporates/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0040monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0050monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0060monies due from non-financial corporates/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0080monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0090monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0100monies due from non-financial corporates/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0110monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0120monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0130monies due from non-financial corporates/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0140monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0150monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0070.0160monies due from non-financial corporates/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0010monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0020monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0030monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0040monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0050monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0060monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0080monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0090monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0100monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0110monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0120monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0130monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0140monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0150monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0080.0160monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0010monies due from other legal entities/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0020monies due from other legal entities/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0030monies due from other legal entities/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0040monies due from other legal entities/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0050monies due from other legal entities/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0060monies due from other legal entities/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0080monies due from other legal entities/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0090monies due from other legal entities/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0100monies due from other legal entities/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0110monies due from other legal entities/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0120monies due from other legal entities/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0130monies due from other legal entities/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0140monies due from other legal entities/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0150monies due from other legal entities/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0090.0160monies due from other legal entities/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x138N/A
0100.0010monies due from central banks and financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0020monies due from central banks and financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0030monies due from central banks and financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0040monies due from central banks and financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0050monies due from central banks and financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0060monies due from central banks and financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0080monies due from central banks and financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0090monies due from central banks and financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0100monies due from central banks and financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0110monies due from central banks and financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0120monies due from central banks and financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0130monies due from central banks and financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0140monies due from central banks and financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0150monies due from central banks and financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0100.0160monies due from central banks and financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0110.0010monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0020monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0030monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0040monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0050monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0060monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0080monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0090monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0100monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0110monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0120monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0130monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0140monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0150monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0110.0160monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x111N/A
0120.0010monies 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_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0020monies 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_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0030monies 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_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0040monies 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_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0050monies 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_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0060monies 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_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0080monies 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:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0090monies 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:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0100monies 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:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0110monies 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_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0120monies 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_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0130monies 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_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0140monies 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_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0150monies 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_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0120.0160monies 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_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x207N/A
0130.0010monies 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_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0020monies 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_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0030monies 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_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0040monies 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_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0050monies 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_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0060monies 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_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0080monies 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:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0090monies 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:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0100monies 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:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0110monies 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_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0120monies 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_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0130monies 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_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0140monies 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_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0150monies 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_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0130.0160monies 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_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/Aeba_LQ:x208N/A
0140.0010monies due from central banks and financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0020monies due from central banks and financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0030monies due from central banks and financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0040monies due from central banks and financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0050monies due from central banks and financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0060monies due from central banks and financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0080monies due from central banks and financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0090monies due from central banks and financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0100monies due from central banks and financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0110monies due from central banks and financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0120monies due from central banks and financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0130monies due from central banks and financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0140monies due from central banks and financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0150monies due from central banks and financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0140.0160monies due from central banks and financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0010monies due from central banks/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0020monies due from central banks/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0030monies due from central banks/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0040monies due from central banks/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0050monies due from central banks/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0060monies due from central banks/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0080monies due from central banks/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0090monies due from central banks/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0100monies due from central banks/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0110monies due from central banks/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0120monies due from central banks/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0130monies due from central banks/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0140monies due from central banks/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0150monies due from central banks/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0150.0160monies due from central banks/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0010monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0020monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0030monies due from financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0040monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0050monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0060monies due from financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0080monies due from financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0090monies due from financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0100monies due from financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0110monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0120monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0130monies due from financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0140monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x188N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0150monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x189N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0160.0160monies due from financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x190N/AN/Aeba_MC:x223N/AN/AN/AN/AN/A
0170.0010inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x188N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0020inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x189N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0030inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x190N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0040inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x188N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0050inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x189N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0060inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x190N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0080inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x188N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0090inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x189N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0100inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x190N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0110inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x188N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0120inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x189N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0130inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x190N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0140inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x188N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0150inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x189N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0170.0160inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x190N/AN/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
0180.0010monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0020monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0030monies due from trade financing transactions/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0040monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0050monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0060monies due from trade financing transactions/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0080monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0090monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0100monies due from trade financing transactions/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0110monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0120monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0130monies due from trade financing transactions/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0140monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0150monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0180.0160monies due from trade financing transactions/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
0190.0010monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0020monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0030monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0040monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0050monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0060monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0080monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0090monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0100monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0110monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0120monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0130monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0140monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0150monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0190.0160monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
0201.0010loans with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0020loans with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0030loans with an undefined contractual end date/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0040loans with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0050loans with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0060loans with an undefined contractual end date/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0080loans with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0090loans with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0100loans with an undefined contractual end date/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0110loans with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0120loans with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0130loans with an undefined contractual end date/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0140loans with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0150loans with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0201.0160loans with an undefined contractual end date/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x469N/Aeba_TI:x31N/Aeba_LQ:x146N/A
0210.0010monies 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_CT:x60N/Aeba_LQ:x188N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0020monies 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_CT:x60N/Aeba_LQ:x189N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0030monies 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_CT:x60N/Aeba_LQ:x190N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0040monies 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_CT:x60N/Aeba_LQ:x188N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0050monies 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_CT:x60N/Aeba_LQ:x189N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0060monies 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_CT:x60N/Aeba_LQ:x190N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0080monies 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:x12eba_CT:x60N/Aeba_LQ:x188N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0090monies 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:x12eba_CT:x60N/Aeba_LQ:x189N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0100monies 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:x12eba_CT:x60N/Aeba_LQ:x190N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0110monies 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_CT:x60N/Aeba_LQ:x188N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0120monies 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_CT:x60N/Aeba_LQ:x189N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0130monies 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_CT:x60N/Aeba_LQ:x190N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0140monies 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_CT:x60N/Aeba_LQ:x188N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0150monies 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_CT:x60N/Aeba_LQ:x189N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0210.0160monies 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_CT:x60N/Aeba_LQ:x190N/AN/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
0230.0010inflows 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:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0020inflows 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:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0030inflows 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:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0040inflows 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:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0050inflows 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:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0060inflows 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:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0080inflows 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/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0090inflows 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/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0100inflows 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/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0110inflows 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:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0120inflows 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:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0130inflows 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:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0140inflows 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:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0150inflows 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:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0230.0160inflows 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:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
0240.0010inflows from derivatives/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0020inflows from derivatives/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0030inflows from derivatives/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0040inflows from derivatives/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0050inflows from derivatives/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0060inflows from derivatives/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0080inflows from derivatives/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0090inflows from derivatives/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0100inflows from derivatives/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0110inflows from derivatives/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0120inflows from derivatives/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0130inflows from derivatives/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0140inflows from derivatives/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0150inflows from derivatives/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0240.0160inflows from derivatives/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
0250.0010inflows 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 higher inflow rate/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x188N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0020inflows 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 higher inflow rate/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x189N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0030inflows 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 higher inflow rate/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x190N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0040inflows 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 higher inflow rate/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x188N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0050inflows 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 higher inflow rate/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x189N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0060inflows 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 higher inflow rate/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x190N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0080inflows 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 higher inflow rate/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x188N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0090inflows 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 higher inflow rate/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x189N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0100inflows 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 higher inflow rate/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x190N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0110inflows 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 higher inflow rate/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x188N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0120inflows 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 higher inflow rate/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x189N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0130inflows 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 higher inflow rate/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x190N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0140inflows 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 higher inflow rate/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x188N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0150inflows 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 higher inflow rate/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x189N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0250.0160inflows 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 higher inflow rate/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x190N/AN/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
0260.0010other inflows/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0020other inflows/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0030other inflows/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0040other inflows/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0050other inflows/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0060other inflows/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0080other inflows/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0090other inflows/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0100other inflows/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0110other inflows/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0120other inflows/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0130other inflows/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0140other inflows/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0150other inflows/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0260.0160other inflows/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
0263.0010Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0020Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0030Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0040Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0050Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0060Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0080Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0090Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0100Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0110Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0120Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0130Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0140Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0150Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0263.0160Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0010Counterparty is central bank/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0020Counterparty is central bank/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0030Counterparty is central bank/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0040Counterparty is central bank/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0050Counterparty is central bank/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0060Counterparty is central bank/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0080Counterparty is central bank/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0090Counterparty is central bank/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0100Counterparty is central bank/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0110Counterparty is central bank/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0120Counterparty is central bank/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0130Counterparty is central bank/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0140Counterparty is central bank/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0150Counterparty is central bank/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0265.0160Counterparty is central bank/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0010collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0020collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0030collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0040collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0050collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0060collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0080collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0090collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0100collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0110collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0120collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0130collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0140collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0150collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0267.0160collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0269.0010Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0020Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0030Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0040Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0050Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0060Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0080Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0090Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0100Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0110Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0120Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0130Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0140Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0150Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0269.0160Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0271.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0271.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0273.0010Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0020Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0030Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0040Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0050Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0060Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0080Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0090Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0100Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0110Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0120Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0130Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0140Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0150Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0273.0160Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0275.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0275.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0277.0010Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0020Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0030Level 2A collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0040Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0050Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0060Level 2A collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0080Level 2A collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0090Level 2A collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0100Level 2A collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0110Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0120Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0130Level 2A collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0140Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0150Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0277.0160Level 2A collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0279.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0279.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0281.0010Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0020Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0030Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0040Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0050Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0060Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0080Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0090Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0100Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0110Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0120Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0130Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0140Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0150Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0281.0160Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0283.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0283.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0285.0010Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0020Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0030Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0040Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0050Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0060Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0080Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0090Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0100Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0110Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0120Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0130Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0140Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0150Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0285.0160Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0287.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0287.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0289.0010Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0020Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0030Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0040Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0050Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0060Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0080Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0090Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0100Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0110Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0120Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0130Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0140Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0150Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0289.0160Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0291.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0291.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0293.0010Level 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_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0020Level 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_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0030Level 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_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0040Level 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_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0050Level 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_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0060Level 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_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0080Level 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:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0090Level 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:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0100Level 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:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0110Level 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_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0120Level 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_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0130Level 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_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0140Level 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_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0150Level 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_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0293.0160Level 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_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0295.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0295.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0297.0010collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0020collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0030collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0040collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0050collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0060collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0080collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0090collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0100collateral is used to cover a short position/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0110collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0120collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0130collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0140collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0150collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0297.0160collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0299.0010collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0020collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0030collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0040collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0050collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0060collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0080collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0090collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0100collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0110collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0120collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0130collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0140collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0150collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0299.0160collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0301.0010collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0020collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0030collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0040collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0050collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0060collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0080collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0090collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0100collateral is non-liquid equity/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0110collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0120collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0130collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0140collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0150collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0301.0160collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0303.0010all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0020all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0030all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0040all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0050all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0060all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0080all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0090all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0100all other non-liquid collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0110all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0120all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0130all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0140all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0150all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0303.0160all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0305.0010Counterparty is non-central bank/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0020Counterparty is non-central bank/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0030Counterparty is non-central bank/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0040Counterparty is non-central bank/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0050Counterparty is non-central bank/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0060Counterparty is non-central bank/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0080Counterparty is non-central bank/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0090Counterparty is non-central bank/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0100Counterparty is non-central bank/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0110Counterparty is non-central bank/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0120Counterparty is non-central bank/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0130Counterparty is non-central bank/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0140Counterparty is non-central bank/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0150Counterparty is non-central bank/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0305.0160Counterparty is non-central bank/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/AN/Aeba_MC:x0N/AN/AN/AN/AN/A
0307.0010collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0020collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0030collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0040collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0050collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0060collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0080collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0090collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0100collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0110collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0120collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0130collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0140collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0150collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0307.0160collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617N/AN/AN/AN/AN/A
0309.0010Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0020Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0030Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0040Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0050Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0060Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0080Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0090Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0100Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0110Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0120Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0130Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0140Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0150Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0309.0160Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0311.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0311.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x206N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0313.0010Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0020Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0030Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0040Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0050Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0060Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0080Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0090Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0100Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0110Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0120Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0130Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0140Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0150Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0313.0160Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0315.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0315.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0317.0010Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0020Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0030Level 2A collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0040Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0050Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0060Level 2A collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0080Level 2A collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0090Level 2A collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0100Level 2A collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0110Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0120Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0130Level 2A collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0140Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0150Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0317.0160Level 2A collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/AN/AN/A
0319.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0319.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x231N/A
0321.0010Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0020Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0030Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0040Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0050Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0060Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0080Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0090Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0100Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0110Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0120Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0130Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0140Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0150Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0321.0160Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
0323.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0323.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x224N/A
0325.0010Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0020Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0030Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0040Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0050Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0060Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0080Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0090Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0100Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0110Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0120Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0130Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0140Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0150Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0325.0160Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
0327.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0327.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x225N/A
0329.0010Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0020Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0030Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0040Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0050Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0060Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0080Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0090Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0100Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0110Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0120Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0130Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0140Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0150Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0329.0160Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
0331.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0331.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x226N/A
0333.0010Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0020Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0030Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0040Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0050Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0060Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0080Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0090Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0100Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0110Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0120Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0130Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0140Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0150Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0333.0160Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
0335.0010of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0020of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0030of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0040of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0050of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0060of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0080of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0090of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0100of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0110of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0120of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0130of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0140of which collateral received meets operational requirements/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0150of which collateral received meets operational requirements/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0335.0160of which collateral received meets operational requirements/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108N/Aeba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x222N/A
0337.0010collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0020collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0030collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0040collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0050collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0060collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0080collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0090collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0100collateral is used to cover a short position/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0110collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0120collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0130collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0140collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0150collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0337.0160collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x196N/Aeba_MC:x617eba_PU:x33N/AN/AN/AN/A
0339.0010collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0020collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0030collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0040collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0050collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0060collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0080collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0090collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0100collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0110collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0120collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0130collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0140collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0150collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0339.0160collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/AN/AN/A
0341.0010margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0020margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0030margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0040margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0050margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0060margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0080margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0090margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0100margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0110margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0120margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0130margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0140margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0150margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0341.0160margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
0343.0010collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0020collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0030collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0040collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0050collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0060collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0080collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0090collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0100collateral is non-liquid equity/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0110collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0120collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0130collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0140collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0150collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0343.0160collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
0345.0010all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0020all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0030all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0040all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0050all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0060all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0080all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0090all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0100all other non-liquid collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0110all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0120all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0130all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0140all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0150all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0345.0160all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78N/Aeba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
0410.0010Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0020Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0030Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0040Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0050Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0060Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0080Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0090Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0100Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0110Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0120Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0130Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0140Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0150Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0410.0160Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
0420.0010(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:x12N/Aeba_CS:x10eba_LQ:x188N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0020(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:x12N/Aeba_CS:x10eba_LQ:x189N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0030(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:x12N/Aeba_CS:x10eba_LQ:x190N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0040(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:x12N/Aeba_CS:x10eba_LQ:x188N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0050(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:x12N/Aeba_CS:x10eba_LQ:x189N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0060(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:x12N/Aeba_CS:x10eba_LQ:x190N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0080(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/Aeba_CS:x10eba_LQ:x188N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0090(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/Aeba_CS:x10eba_LQ:x189N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0100(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/Aeba_CS:x10eba_LQ:x190N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0110(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:x12N/Aeba_CS:x10eba_LQ:x188N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0120(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:x12N/Aeba_CS:x10eba_LQ:x189N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0130(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:x12N/Aeba_CS:x10eba_LQ:x190N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0140(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:x12N/Aeba_CS:x10eba_LQ:x188N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0150(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:x12N/Aeba_CS:x10eba_LQ:x189N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0420.0160(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:x12N/Aeba_CS:x10eba_LQ:x190N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
0430.0010(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0020(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0030(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0040(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0050(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0060(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0080(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0090(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0100(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0110(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0120(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0130(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0140(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0150(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0430.0160(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
0439.0010MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/AN/A
0439.0020MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/AN/A
0439.0030MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/AN/A
0439.0040MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/AN/A
0439.0050MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/AN/A
0439.0060MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/AN/A
0439.0080MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/AN/A
0439.0090MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/AN/A
0439.0100MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/AN/A
0439.0110MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/AN/A
0439.0120MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/AN/A
0439.0130MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/AN/A
0439.0140MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/AN/A
0439.0150MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/AN/A
0439.0160MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/AN/A
0450.0010FX inflows/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0020FX inflows/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0030FX inflows/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0040FX inflows/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0050FX inflows/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0060FX inflows/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0080FX inflows/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0090FX inflows/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0100FX inflows/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0110FX inflows/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0120FX inflows/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0130FX inflows/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0140FX inflows/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0150FX inflows/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0450.0160FX inflows/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
0460.0010Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0020Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0030Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0040Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0050Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0060Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0080Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0090Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0100Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0110Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0120Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0130Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0140Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0150Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0460.0160Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
0470.0010Monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0020Monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0030Monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0040Monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0050Monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0060Monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0080Monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0090Monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0100Monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0110Monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0120Monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0130Monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0140Monies due from non-financial customers (except for central banks)/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0150Monies due from non-financial customers (except for central banks)/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0470.0160Monies due from non-financial customers (except for central banks)/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0010Monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0020Monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0030Monies due from financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0040Monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0050Monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0060Monies due from financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0080Monies due from financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0090Monies due from financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0100Monies due from financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0110Monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0120Monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0130Monies due from financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0140Monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0150Monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0480.0160Monies due from financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/AN/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
0490.0010Secured transactions/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0020Secured transactions/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0030Secured transactions/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0040Secured transactions/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0050Secured transactions/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0060Secured transactions/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0080Secured transactions/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0090Secured transactions/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0100Secured transactions/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0110Secured transactions/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0120Secured transactions/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0130Secured transactions/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0140Secured transactions/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0150Secured transactions/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0490.0160Secured transactions/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
0500.0010Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0020Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0030Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0040Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0050Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0060Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0080Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0090Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0100Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0110Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0120Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0130Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0140Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0150Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0500.0160Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
0510.0010Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0020Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0030Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0040Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0050Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0060Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0080Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0090Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0100Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0110Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0120Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0130Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0140Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0150Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0510.0160Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/AN/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
0529.0010Secured lending waived from Article 17 (2) and (3)/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0020Secured lending waived from Article 17 (2) and (3)/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0030Secured lending waived from Article 17 (2) and (3)/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0040Secured lending waived from Article 17 (2) and (3)/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0050Secured lending waived from Article 17 (2) and (3)/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0060Secured lending waived from Article 17 (2) and (3)/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0080Secured lending waived from Article 17 (2) and (3)/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0090Secured lending waived from Article 17 (2) and (3)/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0100Secured lending waived from Article 17 (2) and (3)/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0110Secured lending waived from Article 17 (2) and (3)/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0120Secured lending waived from Article 17 (2) and (3)/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0130Secured lending waived from Article 17 (2) and (3)/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0140Secured lending waived from Article 17 (2) and (3)/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0150Secured lending waived from Article 17 (2) and (3)/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0529.0160Secured lending waived from Article 17 (2) and (3)/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/AN/Aeba_MC:x482N/AN/AN/AN/AN/A
0530.0010of which: secured by L1 excl. EHQCB/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0020of which: secured by L1 excl. EHQCB/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0030of which: secured by L1 excl. EHQCB/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0040of which: secured by L1 excl. EHQCB/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0050of which: secured by L1 excl. EHQCB/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0060of which: secured by L1 excl. EHQCB/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0080of which: secured by L1 excl. EHQCB/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0090of which: secured by L1 excl. EHQCB/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0100of which: secured by L1 excl. EHQCB/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0110of which: secured by L1 excl. EHQCB/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0120of which: secured by L1 excl. EHQCB/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0130of which: secured by L1 excl. EHQCB/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0140of which: secured by L1 excl. EHQCB/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0150of which: secured by L1 excl. EHQCB/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0530.0160of which: secured by L1 excl. EHQCB/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x154eba_MC:x482N/AN/AN/AN/AN/A
0540.0010of which: secured by L1 EHQCB/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0020of which: secured by L1 EHQCB/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0030of which: secured by L1 EHQCB/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0040of which: secured by L1 EHQCB/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0050of which: secured by L1 EHQCB/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0060of which: secured by L1 EHQCB/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0080of which: secured by L1 EHQCB/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0090of which: secured by L1 EHQCB/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0100of which: secured by L1 EHQCB/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0110of which: secured by L1 EHQCB/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0120of which: secured by L1 EHQCB/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0130of which: secured by L1 EHQCB/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0140of which: secured by L1 EHQCB/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0150of which: secured by L1 EHQCB/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0540.0160of which: secured by L1 EHQCB/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x112eba_MC:x482N/AN/AN/AN/AN/A
0550.0010of which: secured by L2A/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0020of which: secured by L2A/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0030of which: secured by L2A/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0040of which: secured by L2A/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0050of which: secured by L2A/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0060of which: secured by L2A/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0080of which: secured by L2A/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0090of which: secured by L2A/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0100of which: secured by L2A/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0110of which: secured by L2A/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0120of which: secured by L2A/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0130of which: secured by L2A/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0140of which: secured by L2A/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0150of which: secured by L2A/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0550.0160of which: secured by L2A/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x107eba_MC:x482N/AN/AN/AN/AN/A
0560.0010of which: secured by L2B/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0020of which: secured by L2B/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0030of which: secured by L2B/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0040of which: secured by L2B/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0050of which: secured by L2B/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0060of which: secured by L2B/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0080of which: secured by L2B/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0090of which: secured by L2B/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0100of which: secured by L2B/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0110of which: secured by L2B/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0120of which: secured by L2B/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0130of which: secured by L2B/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0140of which: secured by L2B/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0150of which: secured by L2B/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0560.0160of which: secured by L2B/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x108eba_MC:x482N/AN/AN/AN/AN/A
0570.0010of which: secured by non-liquid assets/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0020of which: secured by non-liquid assets/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0030of which: secured by non-liquid assets/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0040of which: secured by non-liquid assets/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0050of which: secured by non-liquid assets/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0060of which: secured by non-liquid assets/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0080of which: secured by non-liquid assets/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0090of which: secured by non-liquid assets/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0100of which: secured by non-liquid assets/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0110of which: secured by non-liquid assets/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0120of which: secured by non-liquid assets/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0130of which: secured by non-liquid assets/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0140of which: secured by non-liquid assets/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x188N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0150of which: secured by non-liquid assets/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x189N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A
0570.0160of which: secured by non-liquid assets/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x21eba_LQ:x190N/Aeba_LQ:x217eba_MC:x482N/AN/AN/AN/AN/A

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