Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_40.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CFOeba_dim:CPSeba_dim:ECWeba_dim:MCGeba_dim:MCSeba_dim:MCYeba_dim:SCCeba_dim:TACeba_dim:TYA
r0.010eba_a2.root/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.020eba_a2.root/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.040eba_a2.root/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.050eba_a2.root/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.070eba_a2.root/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.075eba_a2.root/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.085eba_a2.root/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.120eba_a2.root/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/A
010.010Derivatives/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/A
010.020Derivatives/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/A
010.040Derivatives/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/A
010.050Derivatives/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/A
010.070Derivatives/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/A
010.075Derivatives/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/A
010.085Derivatives/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/A
010.120Derivatives/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/A
020.010Credit derivatives (protection sold)/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/A
020.020Credit derivatives (protection sold)/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/A
020.040Credit derivatives (protection sold)/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/A
020.050Credit derivatives (protection sold)/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/A
020.070Credit derivatives (protection sold)/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/A
020.075Credit derivatives (protection sold)/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/A
020.085Credit derivatives (protection sold)/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/A
020.120Credit derivatives (protection sold)/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/A
030.010Credit derivatives (protection sold), which are subject to a close out clause/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x633N/AN/A
030.020Credit derivatives (protection sold), which are subject to a close out clause/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x633N/AN/A
030.040Credit derivatives (protection sold), which are subject to a close out clause/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x633N/AN/A
030.050Credit derivatives (protection sold), which are subject to a close out clause/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x633N/AN/A
030.070Credit derivatives (protection sold), which are subject to a close out clause/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x633N/AN/A
030.075Credit derivatives (protection sold), which are subject to a close out clause/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x633N/AN/A
030.085Credit derivatives (protection sold), which are subject to a close out clause/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x633N/AN/A
030.120Credit derivatives (protection sold), which are subject to a close out clause/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x633N/AN/A
040.010Credit derivatives (protection sold), which are not subject to a close out clause/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x632N/AN/A
040.020Credit derivatives (protection sold), which are not subject to a close out clause/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x632N/AN/A
040.040Credit derivatives (protection sold), which are not subject to a close out clause/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x632N/AN/A
040.050Credit derivatives (protection sold), which are not subject to a close out clause/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x632N/AN/A
040.070Credit derivatives (protection sold), which are not subject to a close out clause/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x632N/AN/A
040.075Credit derivatives (protection sold), which are not subject to a close out clause/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x632N/AN/A
040.085Credit derivatives (protection sold), which are not subject to a close out clause/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x632N/AN/A
040.120Credit derivatives (protection sold), which are not subject to a close out clause/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x115eba_MC:x632N/AN/A
050.010Credit derivatives (protection bought)/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/A
050.020Credit derivatives (protection bought)/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/A
050.040Credit derivatives (protection bought)/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/A
050.050Credit derivatives (protection bought)/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/A
050.070Credit derivatives (protection bought)/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/A
050.075Credit derivatives (protection bought)/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/A
050.085Credit derivatives (protection bought)/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/A
050.120Credit derivatives (protection bought)/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/A
060.010Financial derivatives/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/A
060.020Financial derivatives/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/A
060.040Financial derivatives/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/A
060.050Financial derivatives/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/A
060.070Financial derivatives/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/A
060.075Financial derivatives/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/A
060.085Financial derivatives/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/A
060.120Financial derivatives/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/A
070.010SFT covered by a master netting agreement/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x348N/AN/A
070.020SFT covered by a master netting agreement/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x348N/AN/A
070.040SFT covered by a master netting agreement/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x348N/AN/A
070.050SFT covered by a master netting agreement/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x348N/AN/A
070.070SFT covered by a master netting agreement/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x348N/AN/A
070.075SFT covered by a master netting agreement/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x348N/AN/A
070.085SFT covered by a master netting agreement/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x348N/AN/A
070.120SFT covered by a master netting agreement/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x348N/AN/A
080.010SFT not covered by a master netting agreement/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x350N/AN/A
080.020SFT not covered by a master netting agreement/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x350N/AN/A
080.040SFT not covered by a master netting agreement/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x350N/AN/A
080.050SFT not covered by a master netting agreement/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x350N/AN/A
080.070SFT not covered by a master netting agreement/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x350N/AN/A
080.075SFT not covered by a master netting agreement/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x350N/AN/A
080.085SFT not covered by a master netting agreement/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x350N/AN/A
080.120SFT not covered by a master netting agreement/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306eba_MC:x350N/AN/A
090.010Other Assets/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/A
090.020Other Assets/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/A
090.040Other Assets/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/A
090.050Other Assets/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/A
090.070Other Assets/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/A
090.075Other Assets/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/A
090.085Other Assets/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/A
090.120Other Assets/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/A
100.010Low-risk off-balance sheet items under the RSA; of which:/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
100.020Low-risk off-balance sheet items under the RSA; of which:/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
100.040Low-risk off-balance sheet items under the RSA; of which:/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9eba_PC:x6N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
100.050Low-risk off-balance sheet items under the RSA; of which:/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9eba_PC:x6N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
100.070Low-risk off-balance sheet items under the RSA; of which:/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
100.075Low-risk off-balance sheet items under the RSA; of which:/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
100.085Low-risk off-balance sheet items under the RSA; of which:/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9eba_PC:x6N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
100.120Low-risk off-balance sheet items under the RSA; of which:/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
110.010Revolving retail exposures; of which/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x354N/AN/A
110.020Revolving retail exposures; of which/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x354N/AN/A
110.040Revolving retail exposures; of which/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x354N/AN/A
110.050Revolving retail exposures; of which/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x354N/AN/A
110.070Revolving retail exposures; of which/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x354N/AN/A
110.075Revolving retail exposures; of which/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x354N/AN/A
110.085Revolving retail exposures; of which/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x354N/AN/A
110.120Revolving retail exposures; of which/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x354N/AN/A
120.010Unconditionally cancellable credit cards commitments/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x388N/AN/A
120.020Unconditionally cancellable credit cards commitments/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x388N/AN/A
120.040Unconditionally cancellable credit cards commitments/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x388N/AN/A
120.050Unconditionally cancellable credit cards commitments/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x388N/AN/A
120.070Unconditionally cancellable credit cards commitments/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x388N/AN/A
120.075Unconditionally cancellable credit cards commitments/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x388N/AN/A
120.085Unconditionally cancellable credit cards commitments/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x388N/AN/A
120.120Unconditionally cancellable credit cards commitments/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x6N/Aeba_EC:x26N/AN/Aeba_MC:x176eba_MC:x388N/AN/A
130.010Non revolving unconditionally cancellable commitments/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x8N/AN/AN/AN/Aeba_MC:x176eba_MC:x349N/AN/A
130.020Non revolving unconditionally cancellable commitments/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x8N/AN/AN/AN/Aeba_MC:x176eba_MC:x349N/AN/A
130.040Non revolving unconditionally cancellable commitments/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9eba_PC:x8N/AN/AN/AN/Aeba_MC:x176eba_MC:x349N/AN/A
130.050Non revolving unconditionally cancellable commitments/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9eba_PC:x8N/AN/AN/AN/Aeba_MC:x176eba_MC:x349N/AN/A
130.070Non revolving unconditionally cancellable commitments/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x8N/AN/AN/AN/Aeba_MC:x176eba_MC:x349N/AN/A
130.075Non revolving unconditionally cancellable commitments/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x8N/AN/AN/AN/Aeba_MC:x176eba_MC:x349N/AN/A
130.085Non revolving unconditionally cancellable commitments/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9eba_PC:x8N/AN/AN/AN/Aeba_MC:x176eba_MC:x349N/AN/A
130.120Non revolving unconditionally cancellable commitments/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x8N/AN/AN/AN/Aeba_MC:x176eba_MC:x349N/AN/A
140.010Medium/low risk off-balance sheet items under the RSA/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x10N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
140.020Medium/low risk off-balance sheet items under the RSA/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x10N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
140.040Medium/low risk off-balance sheet items under the RSA/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9eba_PC:x10N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
140.050Medium/low risk off-balance sheet items under the RSA/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9eba_PC:x10N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
140.070Medium/low risk off-balance sheet items under the RSA/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x10N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
140.075Medium/low risk off-balance sheet items under the RSA/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x10N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
140.085Medium/low risk off-balance sheet items under the RSA/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9eba_PC:x10N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
140.120Medium/low risk off-balance sheet items under the RSA/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x10N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
150.010Medium risk off-balance sheet items under the RSA/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x14N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
150.020Medium risk off-balance sheet items under the RSA/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x14N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
150.040Medium risk off-balance sheet items under the RSA/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9eba_PC:x14N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
150.050Medium risk off-balance sheet items under the RSA/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9eba_PC:x14N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
150.070Medium risk off-balance sheet items under the RSA/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x14N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
150.075Medium risk off-balance sheet items under the RSA/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x14N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
150.085Medium risk off-balance sheet items under the RSA/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9eba_PC:x14N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
150.120Medium risk off-balance sheet items under the RSA/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x14N/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
160.010Full risk off-balance sheet items under the RSA/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
160.020Full risk off-balance sheet items under the RSA/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
160.040Full risk off-balance sheet items under the RSA/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
160.050Full risk off-balance sheet items under the RSA/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
160.070Full risk off-balance sheet items under the RSA/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
160.075Full risk off-balance sheet items under the RSA/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
160.085Full risk off-balance sheet items under the RSA/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
160.120Full risk off-balance sheet items under the RSA/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x176N/AN/AN/A
170.010(memo item) Drawn amount of revolving retail exposures/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x354N/AN/A
170.020(memo item) Drawn amount of revolving retail exposures/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x354N/AN/A
170.040(memo item) Drawn amount of revolving retail exposures/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x354N/AN/A
170.050(memo item) Drawn amount of revolving retail exposures/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x354N/AN/A
170.070(memo item) Drawn amount of revolving retail exposures/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x354N/AN/A
170.075(memo item) Drawn amount of revolving retail exposures/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x354N/AN/A
170.085(memo item) Drawn amount of revolving retail exposures/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x354N/AN/A
170.120(memo item) Drawn amount of revolving retail exposures/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x354N/AN/A
180.010(memo item) Drawn amounts on unconditionally cancellable credit cards commitments/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x388N/AN/A
180.020(memo item) Drawn amounts on unconditionally cancellable credit cards commitments/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x388N/AN/A
180.040(memo item) Drawn amounts on unconditionally cancellable credit cards commitments/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x388N/AN/A
180.050(memo item) Drawn amounts on unconditionally cancellable credit cards commitments/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x388N/AN/A
180.070(memo item) Drawn amounts on unconditionally cancellable credit cards commitments/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x388N/AN/A
180.075(memo item) Drawn amounts on unconditionally cancellable credit cards commitments/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x388N/AN/A
180.085(memo item) Drawn amounts on unconditionally cancellable credit cards commitments/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x388N/AN/A
180.120(memo item) Drawn amounts on unconditionally cancellable credit cards commitments/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x26N/AN/Aeba_MC:x469eba_MC:x388N/AN/A
190.010(memo item) Drawn amounts on non revolving unconditionally cancellable commitments/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x469eba_MC:x349N/AN/A
190.020(memo item) Drawn amounts on non revolving unconditionally cancellable commitments/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x469eba_MC:x349N/AN/A
190.040(memo item) Drawn amounts on non revolving unconditionally cancellable commitments/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x469eba_MC:x349N/AN/A
190.050(memo item) Drawn amounts on non revolving unconditionally cancellable commitments/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x469eba_MC:x349N/AN/A
190.070(memo item) Drawn amounts on non revolving unconditionally cancellable commitments/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x469eba_MC:x349N/AN/A
190.075(memo item) Drawn amounts on non revolving unconditionally cancellable commitments/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x469eba_MC:x349N/AN/A
190.085(memo item) Drawn amounts on non revolving unconditionally cancellable commitments/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x469eba_MC:x349N/AN/A
190.120(memo item) Drawn amounts on non revolving unconditionally cancellable commitments/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x469eba_MC:x349N/AN/A
210.010Cash collateral received in derivatives transactions/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/Aeba_MC:x99N/A
210.020Cash collateral received in derivatives transactions/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/Aeba_MC:x99N/A
210.040Cash collateral received in derivatives transactions/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/Aeba_MC:x99N/A
210.050Cash collateral received in derivatives transactions/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/Aeba_MC:x99N/A
210.070Cash collateral received in derivatives transactions/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/Aeba_MC:x99N/A
210.075Cash collateral received in derivatives transactions/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/Aeba_MC:x99N/A
210.085Cash collateral received in derivatives transactions/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/Aeba_MC:x99N/A
210.120Cash collateral received in derivatives transactions/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/Aeba_MC:x99N/A
220.010Receivables for cash collateral posted in derivatives transactions/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/A
220.020Receivables for cash collateral posted in derivatives transactions/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/A
220.040Receivables for cash collateral posted in derivatives transactions/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/A
220.050Receivables for cash collateral posted in derivatives transactions/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/A
220.070Receivables for cash collateral posted in derivatives transactions/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/A
220.075Receivables for cash collateral posted in derivatives transactions/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/A
220.085Receivables for cash collateral posted in derivatives transactions/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/A
220.120Receivables for cash collateral posted in derivatives transactions/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/A
230.010Securities received in a SFT that are recognised as an asset/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/Aeba_MC:x306N/A
230.020Securities received in a SFT that are recognised as an asset/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/Aeba_MC:x306N/A
230.040Securities received in a SFT that are recognised as an asset/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/Aeba_MC:x306N/A
230.050Securities received in a SFT that are recognised as an asset/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/Aeba_MC:x306N/A
230.070Securities received in a SFT that are recognised as an asset/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/Aeba_MC:x306N/A
230.075Securities received in a SFT that are recognised as an asset/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/Aeba_MC:x306N/A
230.085Securities received in a SFT that are recognised as an asset/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/Aeba_MC:x306N/A
230.120Securities received in a SFT that are recognised as an asset/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/Aeba_MC:x306N/A
240.010SFT cash conduit lending (cash receivables)/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x231N/AN/Aeba_TA:x40
240.020SFT cash conduit lending (cash receivables)/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x231N/AN/Aeba_TA:x40
240.040SFT cash conduit lending (cash receivables)/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x231N/AN/Aeba_TA:x40
240.050SFT cash conduit lending (cash receivables)/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x231N/AN/Aeba_TA:x40
240.070SFT cash conduit lending (cash receivables)/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x231N/AN/Aeba_TA:x40
240.075SFT cash conduit lending (cash receivables)/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x231N/AN/Aeba_TA:x40
240.085SFT cash conduit lending (cash receivables)/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x231N/AN/Aeba_TA:x40
240.120SFT cash conduit lending (cash receivables)/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x231N/AN/Aeba_TA:x40
250.010Exposures that can benefit from treatment under Article 113 (6) of the CRR/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x625N/AN/AN/A
250.020Exposures that can benefit from treatment under Article 113 (6) of the CRR/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x625N/AN/AN/A
250.040Exposures that can benefit from treatment under Article 113 (6) of the CRR/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x625N/AN/AN/A
250.050Exposures that can benefit from treatment under Article 113 (6) of the CRR/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x625N/AN/AN/A
250.070Exposures that can benefit from treatment under Article 113 (6) of the CRR/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x625N/AN/AN/A
250.075Exposures that can benefit from treatment under Article 113 (6) of the CRR/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x625N/AN/AN/A
250.085Exposures that can benefit from treatment under Article 113 (6) of the CRR/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x625N/AN/AN/A
250.120Exposures that can benefit from treatment under Article 113 (6) of the CRR/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x625N/AN/AN/A
260.010Exposures that meet conditions a), b) and c) of Article 429 (14) of the CRR/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CT:x19eba_EC:x16N/AN/Aeba_MC:x384N/AN/Aeba_TA:x42
260.020Exposures that meet conditions a), b) and c) of Article 429 (14) of the CRR/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CT:x19eba_EC:x16N/AN/Aeba_MC:x384N/AN/Aeba_TA:x42
260.040Exposures that meet conditions a), b) and c) of Article 429 (14) of the CRR/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/Aeba_CT:x19eba_EC:x16N/AN/Aeba_MC:x384N/AN/Aeba_TA:x42
260.050Exposures that meet conditions a), b) and c) of Article 429 (14) of the CRR/Add-on under the mark-to-market method (assuming no netting or other CRM)eba_met:mi449xbrli:monetaryItemTypeinstanteba_AP:x102eba_BA:x9N/Aeba_CT:x19eba_EC:x16N/AN/Aeba_MC:x384N/AN/Aeba_TA:x42
260.070Exposures that meet conditions a), b) and c) of Article 429 (14) of the CRR/Notional amount / nominal valueeba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CT:x19eba_EC:x16N/AN/Aeba_MC:x384N/AN/Aeba_TA:x42
260.075Exposures that meet conditions a), b) and c) of Article 429 (14) of the CRR/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CT:x19eba_EC:x16N/AN/Aeba_MC:x384N/AN/Aeba_TA:x42
260.085Exposures that meet conditions a), b) and c) of Article 429 (14) of the CRR/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/Aeba_CT:x19eba_EC:x16N/AN/Aeba_MC:x384N/AN/Aeba_TA:x42
260.120Exposures that meet conditions a), b) and c) of Article 429 (14) of the CRR/Leverage ratio exposure amount hypothetically exemptedeba_met:mi422xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CT:x19eba_EC:x16N/AN/Aeba_MC:x384N/AN/Aeba_TA:x42

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