Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_52.00.y

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CCCeba_dim:CLCeba_dim:CPCeba_dim:CPSeba_dim:CQCeba_dim:CUCeba_dim:CUEeba_dim:CUSeba_dim:ECGeba_dim:GTCeba_dim:LIQeba_dim:LQGeba_dim:MCCeba_dim:MCUeba_dim:MCYeba_dim:PUReba_dim:RPCeba_dim:RWCeba_dim:SCCeba_dim:SLQeba_dim:TMA
r0.020eba_a2.root/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
r0.040eba_a2.root/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
r0.060eba_a2.root/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
r0.070eba_a2.root/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
r0.090eba_a2.root/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
r0.110eba_a2.root/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
r0.120eba_a2.root/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
115.020Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
115.040Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
115.060Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
115.070Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
115.090Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
115.110Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
115.120Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
116.020Other transferable assets representing claims on or guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
116.040Other transferable assets representing claims on or guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
116.060Other transferable assets representing claims on or guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
116.070Other transferable assets representing claims on or guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
116.090Other transferable assets representing claims on or guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
116.110Other transferable assets representing claims on or guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
116.120Other transferable assets representing claims on or guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
117.020transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
117.040transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
117.060transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
117.070transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
117.090transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
117.110transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
117.120transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
120.020representing claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
120.040representing claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
120.060representing claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
120.070representing claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
120.090representing claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
120.110representing claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
120.120representing claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
130.020guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CT:x10eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
130.040guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CT:x10eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
130.060guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CT:x10eba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
130.070guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CT:x10eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
130.090guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CT:x10eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
130.110guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CT:x10eba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
130.120guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/Aeba_CT:x10eba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
135.020transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
135.040transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
135.060transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
135.070transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
135.090transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
135.110transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
135.120transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
140.020representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x54eba_CT:x9N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
140.040representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x54eba_CT:x9N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
140.060representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x54eba_CT:x9N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
140.070representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x54eba_CT:x10N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
140.090representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x54eba_CT:x10N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
140.110representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x54eba_CT:x10N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
140.120representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x54eba_CT:x58N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
150.020guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
150.040guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
150.060guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
150.070guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
150.090guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
150.110guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
150.120guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
155.020transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
155.040transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
155.060transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
155.070transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
155.090transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
155.110transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
155.120transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
160.020representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
160.040representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
160.060representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
160.070representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
160.090representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
160.110representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
160.120representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
170.020guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x52eba_CT:x9N/AN/AN/A*N/Aeba_CT:x52eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
170.040guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x52eba_CT:x9N/AN/AN/A*N/Aeba_CT:x52eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
170.060guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x52eba_CT:x9N/AN/AN/A*N/Aeba_CT:x52eba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
170.070guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x52eba_CT:x10N/AN/AN/A*N/Aeba_CT:x52eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
170.090guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x52eba_CT:x10N/AN/AN/A*N/Aeba_CT:x52eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
170.110guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x52eba_CT:x10N/AN/AN/A*N/Aeba_CT:x52eba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
170.120guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x52eba_CT:x58N/AN/AN/A*N/Aeba_CT:x52eba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
175.020transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
175.040transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
175.060transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
175.070transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
175.090transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
175.110transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
175.120transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
180.020representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x63eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
180.040representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x63eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
180.060representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x63eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
180.070representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x63eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
180.090representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x63eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
180.110representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x63eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
180.120representing claims on/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x63eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
190.020guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CT:x63eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
190.040guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CT:x63eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
190.060guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CT:x63eba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
190.070guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CT:x63eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
190.090guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CT:x63eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
190.110guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CT:x63eba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
190.120guaranteed by/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/Aeba_CT:x63eba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
195.020total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
195.040total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
195.060total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
195.070total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
195.090total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
195.110total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
195.120total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
200.020underlying assets in point (a) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x526eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
200.040underlying assets in point (a) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x526eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
200.060underlying assets in point (a) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x130eba_MC:x526eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
200.070underlying assets in point (a) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x526eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
200.090underlying assets in point (a) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x526eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
200.110underlying assets in point (a) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x130eba_MC:x526eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
200.120underlying assets in point (a) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x130eba_MC:x526eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
210.020underlying assets in point (b) and (c) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x527eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
210.040underlying assets in point (b) and (c) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x527eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
210.060underlying assets in point (b) and (c) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x130eba_MC:x527eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
210.070underlying assets in point (b) and (c) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x527eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
210.090underlying assets in point (b) and (c) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x527eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
210.110underlying assets in point (b) and (c) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x130eba_MC:x527eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
210.120underlying assets in point (b) and (c) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x130eba_MC:x527eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
220.020underlying assets in point (d) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x528eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
220.040underlying assets in point (d) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x528eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
220.060underlying assets in point (d) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x130eba_MC:x528eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
220.070underlying assets in point (d) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x528eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
220.090underlying assets in point (d) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x528eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
220.110underlying assets in point (d) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x130eba_MC:x528eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
220.120underlying assets in point (d) of Art. 416(1) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x130eba_MC:x528eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
230.020assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x38eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
230.040assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x38eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
230.060assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x38eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
230.070assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x38eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
230.090assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x38eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
230.110assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x38eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
230.120assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x38eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
235.020non financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
235.040non financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
235.060non financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
235.070non financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
235.090non financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
235.110non financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
235.120non financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
240.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
240.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
240.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
240.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
240.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
240.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
240.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x58eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
250.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
250.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
250.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
250.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
250.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
250.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
250.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x58eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
260.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
260.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
260.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
260.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
260.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
260.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
260.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x58eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
265.020bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9N/AN/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
265.040bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9N/AN/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
265.060bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9N/AN/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x81eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
265.070bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10N/AN/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
265.090bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10N/AN/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
265.110bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10N/AN/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x81eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
265.120bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x58N/AN/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x75eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
270.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
270.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
270.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x81eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
270.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
270.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
270.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x81eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
270.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x58eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x75eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
280.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
280.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
280.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x81eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
280.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
280.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
280.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x81eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
280.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x58eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x75eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
290.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
290.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
290.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x81eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
290.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
290.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
290.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x81eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
290.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x58eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x75eba_MC:x523N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
295.020non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.040non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.060non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.070non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.090non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.110non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.120non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x58eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x58eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CT:x58eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.020residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.040residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.060residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.070residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.090residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.110residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.120residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x58eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x58eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CT:x58eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
355.020bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
355.040bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
355.060bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
355.070bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
355.090bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
355.110bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
355.120bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
360.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
360.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
360.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
360.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
360.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
360.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
360.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x58eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
370.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
370.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
370.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
370.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
370.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
370.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
370.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x58eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
380.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
380.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
380.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
380.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
380.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
380.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
380.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x12eba_CT:x58eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x419N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
385.020other transferable assets that are of extremely high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.040other transferable assets that are of extremely high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.060other transferable assets that are of extremely high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.070other transferable assets that are of extremely high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.090other transferable assets that are of extremely high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.110other transferable assets that are of extremely high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.120other transferable assets that are of extremely high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
415.020other transferable assets that are of high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.040other transferable assets that are of high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.060other transferable assets that are of high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.070other transferable assets that are of high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.090other transferable assets that are of high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.110other transferable assets that are of high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.120other transferable assets that are of high liquidity and credit quality/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
445.020Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
445.040Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
445.060Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
445.070Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
445.090Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
445.110Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
445.120Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
450.020assets not controlled by a liquidity management function/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
450.040assets not controlled by a liquidity management function/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
450.060assets not controlled by a liquidity management function/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
450.070assets not controlled by a liquidity management function/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
450.090assets not controlled by a liquidity management function/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
450.110assets not controlled by a liquidity management function/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
450.120assets not controlled by a liquidity management function/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x75eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
460.020assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
460.040assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
460.060assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
460.070assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
460.090assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
460.110assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
460.120assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x75eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
470.020Items subject to supplementary reporting of liquid assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
470.040Items subject to supplementary reporting of liquid assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
470.060Items subject to supplementary reporting of liquid assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
470.070Items subject to supplementary reporting of liquid assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
470.090Items subject to supplementary reporting of liquid assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
470.110Items subject to supplementary reporting of liquid assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
470.120Items subject to supplementary reporting of liquid assets/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
480.020Cash/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x44N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
480.040Cash/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x44N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
480.060Cash/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x44N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
480.070Cash/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x44N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
480.090Cash/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x44N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
480.110Cash/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x44N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
480.120Cash/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x44N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
490.020Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x227N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
490.040Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x227N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
490.060Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x227N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
490.070Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x227N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
490.090Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x227N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
490.110Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x227N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
490.120Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x10eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x227N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
495.020transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
495.040transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
495.060transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
495.070transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
495.090transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
495.110transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
495.120transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.020representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.040representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.060representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.070representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.090representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.110representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.120representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
510.020claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.040claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.060claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.070claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.090claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.110claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.120claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.020representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.040representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.060representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.070representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.090representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.110representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.120representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.020representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.040representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.060representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.070representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.090representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.110representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.120representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.020representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x53eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.040representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x53eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.060representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x53eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.070representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x53eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.090representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x53eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.110representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x53eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.120representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x53eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
550.020Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x59eba_CT:x9N/Aeba_CU:x45N/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
550.040Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x59eba_CT:x9N/Aeba_CU:x45N/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
550.060Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x59eba_CT:x9N/Aeba_CU:x45N/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
550.070Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x59eba_CT:x10N/Aeba_CU:x45N/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
550.090Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x59eba_CT:x10N/Aeba_CU:x45N/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
550.110Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x59eba_CT:x10N/Aeba_CU:x45N/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
550.120Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x59eba_CT:x58N/Aeba_CU:x45N/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
560.020transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
560.040transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
560.060transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
560.070transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
560.090transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
560.110transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
560.120transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
570.020representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
570.040representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
570.060representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
570.070representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
570.090representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
570.110representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
570.120representing claims on sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x32eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
580.020claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.040claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.060claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.070claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.090claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.110claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.120claims guaranteed by sovereigns/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.020representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.040representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.060representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.070representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.090representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.110representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.120representing claims on or claims guaranteed by central banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x31eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.020representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.040representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.060representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.070representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.090representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.110representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.120representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x71eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
610.020representing claims on or claims guaranteed by multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x69eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
610.040representing claims on or claims guaranteed by multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x69eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
610.060representing claims on or claims guaranteed by multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x69eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
610.070representing claims on or claims guaranteed by multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x69eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
610.090representing claims on or claims guaranteed by multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x69eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
610.110representing claims on or claims guaranteed by multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x69eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
610.120representing claims on or claims guaranteed by multilateral development banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x69eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
620.020transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
620.040transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
620.060transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
620.070transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
620.090transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
620.110transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
620.120transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
630.020transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
630.040transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
630.060transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
630.070transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
630.090transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
630.110transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
630.120transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x61eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
640.020transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
640.040transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
640.060transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x61eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
640.070transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
640.090transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
640.110transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x61eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
640.120transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x61eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
650.020standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x10eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x221N/Aeba_MC:x135eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
650.040standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x10eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x221N/Aeba_MC:x135eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
650.060standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x10eba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x221N/Aeba_MC:x135eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
650.070standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x10eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x221N/Aeba_MC:x135eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
650.090standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x10eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x221N/Aeba_MC:x135eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
650.110standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x10eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x221N/Aeba_MC:x135eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
650.120standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x10eba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x221N/Aeba_MC:x135eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
660.020Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x57eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x56eba_MC:x524N/Aeba_MC:x135N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
660.040Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x57eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x58eba_MC:x524N/Aeba_MC:x135N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
660.060Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x57eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x81eba_MC:x524N/Aeba_MC:x135N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
660.070Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x57eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x56eba_MC:x524N/Aeba_MC:x135N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
660.090Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x57eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x58eba_MC:x524N/Aeba_MC:x135N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
660.110Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x57eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x81eba_MC:x524N/Aeba_MC:x135N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
660.120Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x16eba_CT:x57eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x75eba_MC:x524N/Aeba_MC:x135N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
670.020exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/Aeba_CU:x43N/A*N/AN/AN/Aeba_LQ:x56eba_MC:x525N/Aeba_MC:x135N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
670.040exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/Aeba_CU:x43N/A*N/AN/AN/Aeba_LQ:x58eba_MC:x525N/Aeba_MC:x135N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
670.060exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/Aeba_CU:x43N/A*N/AN/AN/Aeba_LQ:x81eba_MC:x525N/Aeba_MC:x135N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
670.070exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/Aeba_CU:x43N/A*N/AN/AN/Aeba_LQ:x56eba_MC:x525N/Aeba_MC:x135N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
670.090exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/Aeba_CU:x43N/A*N/AN/AN/Aeba_LQ:x58eba_MC:x525N/Aeba_MC:x135N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
670.110exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/Aeba_CU:x43N/A*N/AN/AN/Aeba_LQ:x81eba_MC:x525N/Aeba_MC:x135N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
670.120exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/Aeba_CU:x43N/A*N/AN/AN/Aeba_LQ:x75eba_MC:x525N/Aeba_MC:x135N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
680.020gold listed on a recognised exchange, held on an allocated basis/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x218N/Aeba_MC:x135eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
680.040gold listed on a recognised exchange, held on an allocated basis/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x218N/Aeba_MC:x135eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
680.060gold listed on a recognised exchange, held on an allocated basis/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x218N/Aeba_MC:x135eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
680.070gold listed on a recognised exchange, held on an allocated basis/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x218N/Aeba_MC:x135eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
680.090gold listed on a recognised exchange, held on an allocated basis/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x218N/Aeba_MC:x135eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
680.110gold listed on a recognised exchange, held on an allocated basis/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x81eba_MC:x218N/Aeba_MC:x135eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
680.120gold listed on a recognised exchange, held on an allocated basis/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/AN/Aeba_LQ:x75eba_MC:x218N/Aeba_MC:x135eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
685.020ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
685.040ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
685.060ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
685.070ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
685.090ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
685.110ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
685.120ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
686.020financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
686.040financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
686.060financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
686.070financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
686.090financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
686.110financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
686.120financial corporate bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
690.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
690.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
690.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
690.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
690.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
690.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
690.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x58eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
700.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
700.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
700.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
700.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
700.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
700.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
700.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x58eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
710.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
710.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
710.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
710.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
710.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
710.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
710.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x75eba_CT:x58eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
715.020own issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
715.040own issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
715.060own issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
715.070own issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
715.090own issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
715.110own issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
715.120own issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
720.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
720.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
720.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
720.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
720.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
720.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
720.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
730.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
730.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
730.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
730.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
730.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
730.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
730.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
740.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
740.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
740.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
740.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
740.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
740.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
740.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x429N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
745.020unsecured credit institution issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
745.040unsecured credit institution issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
745.060unsecured credit institution issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
745.070unsecured credit institution issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
745.090unsecured credit institution issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
745.110unsecured credit institution issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
745.120unsecured credit institution issuances/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
750.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
750.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
750.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
750.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
750.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
750.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
750.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x58eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
760.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
760.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
760.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
760.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
760.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
760.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
760.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x58eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
770.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
770.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
770.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
770.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
770.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
770.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
770.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CT:x58eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
775.020non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
775.040non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
775.060non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
775.070non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
775.090non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
775.110non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
775.120non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
780.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
780.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
780.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
780.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
780.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
780.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
780.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x58eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
790.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
790.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
790.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
790.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
790.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
790.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
790.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x58eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
800.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
800.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
800.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
800.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
800.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
800.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
800.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CT:x58eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
805.020residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
805.040residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
805.060residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
805.070residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
805.090residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
805.110residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
805.120residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
810.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
810.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
810.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
810.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
810.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
810.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
810.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x58eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
820.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
820.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
820.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
820.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
820.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
820.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
820.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x58eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
830.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
830.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
830.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
830.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
830.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
830.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
830.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CT:x58eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x483N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
840.020equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x4eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
840.040equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x4eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
840.060equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x4eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
840.070equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x4eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
840.090equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x4eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
840.110equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x4eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
840.120equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x4eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x130N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
850.020gold/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x218N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
850.040gold/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x218N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
850.060gold/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x218N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
850.070gold/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x218N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
850.090gold/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x218N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
850.110gold/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x218N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
850.120gold/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x218N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
860.020guaranteed bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x19eba_CT:x536eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
860.040guaranteed bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x19eba_CT:x536eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
860.060guaranteed bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x19eba_CT:x536eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
860.070guaranteed bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x19eba_CT:x536eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
860.090guaranteed bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x19eba_CT:x536eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
860.110guaranteed bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x19eba_CT:x536eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
860.120guaranteed bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x19eba_CT:x536eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
870.020covered bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x20N/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
870.040covered bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x20N/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
870.060covered bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x20N/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
870.070covered bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x20N/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
870.090covered bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x20N/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
870.110covered bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x20N/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
870.120covered bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x20N/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
880.020corporate bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x20eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
880.040corporate bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x20eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
880.060corporate bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x20eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
880.070corporate bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x20eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
880.090corporate bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x20eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
880.110corporate bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x20eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
880.120corporate bonds not already reported above/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CG:x18eba_CT:x20eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x537N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
890.020funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x130eba_MC:x538eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
890.040funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x130eba_MC:x538eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
890.060funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x130eba_MC:x538eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
890.070funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x130eba_MC:x538eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
890.090funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x130eba_MC:x538eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
890.110funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x130eba_MC:x538eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
890.120funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x35eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x130eba_MC:x538eba_MC:x135N/AN/AN/Aeba_MC:x431N/AN/A
895.020other categories of central bank eligible securities or loans/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
895.040other categories of central bank eligible securities or loans/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
895.060other categories of central bank eligible securities or loans/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
895.070other categories of central bank eligible securities or loans/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
895.090other categories of central bank eligible securities or loans/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
895.110other categories of central bank eligible securities or loans/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
895.120other categories of central bank eligible securities or loans/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75N/AN/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.020local government bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x68eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.040local government bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x68eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.060local government bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x68eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.070local government bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x68eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.090local government bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x68eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.110local government bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x68eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.120local government bonds/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x68eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x60N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
910.020commercial paper/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x522N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
910.040commercial paper/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x522N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
910.060commercial paper/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x522N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
910.070commercial paper/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x522N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
910.090commercial paper/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x522N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
910.110commercial paper/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x522N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
910.120commercial paper/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/Aeba_CT:x20eba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x522N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
920.020credit claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x469N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
920.040credit claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x469N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
920.060credit claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x469N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
920.070credit claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x469N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
920.090credit claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x469N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
920.110credit claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x81eba_MC:x469N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
920.120credit claims/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x75eba_MC:x469N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
925.020Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
925.040Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
925.060Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
925.070Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
925.090Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
925.110Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
925.120Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x75eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
926.020Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
926.040Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
926.060Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
926.070Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
926.090Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
926.110Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
926.120Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58N/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x75eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.020credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.040credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.060credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.070credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.090credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.110credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.120credit quality step 1/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x75eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
940.020credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
940.040credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
940.060credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
940.070credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
940.090credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
940.110credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
940.120credit quality step 2/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x75eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
950.020credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
950.040credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
950.060credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x9eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
950.070credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
950.090credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
950.110credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x10eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x81eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
950.120credit quality step 3/Amount dueeba_met:mi277xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/AN/Aeba_CT:x58eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x75eba_MC:x25N/Aeba_MC:x135N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A

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