DPM Map for eba_tC_08.01.a

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CPSeba_dim:CPYeba_dim:CPZeba_dim:CRMeba_dim:EXCeba_dim:MCYeba_dim:MRWeba_dim:PRPeba_dim:RESeba_dim:RWSeba_dim:TRI
r0.010eba_a2.root/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.020eba_a2.root/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.030eba_a2.root/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.040eba_a2.root/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.050eba_a2.root/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.060eba_a2.root/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.070eba_a2.root/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.080eba_a2.root/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.090eba_a2.root/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.110eba_a2.root/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.140eba_a2.root/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.150eba_a2.root/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.160eba_a2.root/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.170eba_a2.root/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.180eba_a2.root/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.190eba_a2.root/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.200eba_a2.root/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.210eba_a2.root/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.220eba_a2.root/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.230eba_a2.root/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.240eba_a2.root/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.250eba_a2.root/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.255eba_a2.root/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.260eba_a2.root/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.270eba_a2.root/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.280eba_a2.root/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.290eba_a2.root/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
r0.300eba_a2.root/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
010.010Total exposures/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.020Total exposures/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.030Total exposures/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.040Total exposures/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.050Total exposures/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.060Total exposures/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.070Total exposures/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.080Total exposures/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.090Total exposures/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.110Total exposures/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.140Total exposures/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.150Total exposures/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.160Total exposures/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.170Total exposures/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.180Total exposures/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.190Total exposures/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.200Total exposures/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.210Total exposures/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.220Total exposures/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.230Total exposures/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.240Total exposures/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.250Total exposures/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.255Total exposures/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.260Total exposures/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.270Total exposures/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.280Total exposures/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.290Total exposures/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
010.300Total exposures/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10N/AN/Aeba_TR:x5
015.010of which: exposures subject to SME-supporting factor/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.020of which: exposures subject to SME-supporting factor/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.030of which: exposures subject to SME-supporting factor/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.040of which: exposures subject to SME-supporting factor/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.050of which: exposures subject to SME-supporting factor/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.060of which: exposures subject to SME-supporting factor/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.070of which: exposures subject to SME-supporting factor/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.080of which: exposures subject to SME-supporting factor/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.090of which: exposures subject to SME-supporting factor/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.110of which: exposures subject to SME-supporting factor/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.140of which: exposures subject to SME-supporting factor/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.150of which: exposures subject to SME-supporting factor/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.160of which: exposures subject to SME-supporting factor/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.170of which: exposures subject to SME-supporting factor/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.180of which: exposures subject to SME-supporting factor/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.190of which: exposures subject to SME-supporting factor/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.200of which: exposures subject to SME-supporting factor/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.210of which: exposures subject to SME-supporting factor/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.220of which: exposures subject to SME-supporting factor/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.230of which: exposures subject to SME-supporting factor/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.240of which: exposures subject to SME-supporting factor/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.250of which: exposures subject to SME-supporting factor/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.255of which: exposures subject to SME-supporting factor/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.260of which: exposures subject to SME-supporting factor/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.270of which: exposures subject to SME-supporting factor/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.280of which: exposures subject to SME-supporting factor/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.290of which: exposures subject to SME-supporting factor/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
015.300of which: exposures subject to SME-supporting factor/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10N/AN/Aeba_TR:x5
019.010Breakdown of total exposures by exposure types:/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.020Breakdown of total exposures by exposure types:/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.030Breakdown of total exposures by exposure types:/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.040Breakdown of total exposures by exposure types:/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.050Breakdown of total exposures by exposure types:/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.060Breakdown of total exposures by exposure types:/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.070Breakdown of total exposures by exposure types:/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.080Breakdown of total exposures by exposure types:/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.090Breakdown of total exposures by exposure types:/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.110Breakdown of total exposures by exposure types:/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.140Breakdown of total exposures by exposure types:/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.150Breakdown of total exposures by exposure types:/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.160Breakdown of total exposures by exposure types:/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.170Breakdown of total exposures by exposure types:/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.180Breakdown of total exposures by exposure types:/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.190Breakdown of total exposures by exposure types:/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.200Breakdown of total exposures by exposure types:/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.210Breakdown of total exposures by exposure types:/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.220Breakdown of total exposures by exposure types:/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.230Breakdown of total exposures by exposure types:/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.240Breakdown of total exposures by exposure types:/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.250Breakdown of total exposures by exposure types:/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.255Breakdown of total exposures by exposure types:/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.260Breakdown of total exposures by exposure types:/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.270Breakdown of total exposures by exposure types:/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.280Breakdown of total exposures by exposure types:/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.290Breakdown of total exposures by exposure types:/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
019.300Breakdown of total exposures by exposure types:/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/AN/A
020.010On balance sheet items subject to credit risk/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.020On balance sheet items subject to credit risk/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.030On balance sheet items subject to credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.040On balance sheet items subject to credit risk/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.050On balance sheet items subject to credit risk/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.060On balance sheet items subject to credit risk/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.070On balance sheet items subject to credit risk/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.080On balance sheet items subject to credit risk/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.090On balance sheet items subject to credit risk/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.110On balance sheet items subject to credit risk/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.140On balance sheet items subject to credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.150On balance sheet items subject to credit risk/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.160On balance sheet items subject to credit risk/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.170On balance sheet items subject to credit risk/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.180On balance sheet items subject to credit risk/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.190On balance sheet items subject to credit risk/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.200On balance sheet items subject to credit risk/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.210On balance sheet items subject to credit risk/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.220On balance sheet items subject to credit risk/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.230On balance sheet items subject to credit risk/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.240On balance sheet items subject to credit risk/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.250On balance sheet items subject to credit risk/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.255On balance sheet items subject to credit risk/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.260On balance sheet items subject to credit risk/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.270On balance sheet items subject to credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.280On balance sheet items subject to credit risk/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.290On balance sheet items subject to credit risk/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
020.300On balance sheet items subject to credit risk/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.010Off balance sheet items subject to credit risk/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.020Off balance sheet items subject to credit risk/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.030Off balance sheet items subject to credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.040Off balance sheet items subject to credit risk/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.050Off balance sheet items subject to credit risk/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.060Off balance sheet items subject to credit risk/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.070Off balance sheet items subject to credit risk/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.080Off balance sheet items subject to credit risk/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.090Off balance sheet items subject to credit risk/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.110Off balance sheet items subject to credit risk/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.140Off balance sheet items subject to credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.150Off balance sheet items subject to credit risk/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.160Off balance sheet items subject to credit risk/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.170Off balance sheet items subject to credit risk/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.180Off balance sheet items subject to credit risk/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.190Off balance sheet items subject to credit risk/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.200Off balance sheet items subject to credit risk/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.210Off balance sheet items subject to credit risk/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.220Off balance sheet items subject to credit risk/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.230Off balance sheet items subject to credit risk/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.240Off balance sheet items subject to credit risk/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.250Off balance sheet items subject to credit risk/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.255Off balance sheet items subject to credit risk/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.260Off balance sheet items subject to credit risk/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.270Off balance sheet items subject to credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.280Off balance sheet items subject to credit risk/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.290Off balance sheet items subject to credit risk/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
030.300Off balance sheet items subject to credit risk/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10N/AN/Aeba_TR:x5
039.010Exposures / Transactions subject to counterparty credit risk/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.020Exposures / Transactions subject to counterparty credit risk/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.030Exposures / Transactions subject to counterparty credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.040Exposures / Transactions subject to counterparty credit risk/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.050Exposures / Transactions subject to counterparty credit risk/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.060Exposures / Transactions subject to counterparty credit risk/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.070Exposures / Transactions subject to counterparty credit risk/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.080Exposures / Transactions subject to counterparty credit risk/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.090Exposures / Transactions subject to counterparty credit risk/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.110Exposures / Transactions subject to counterparty credit risk/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.140Exposures / Transactions subject to counterparty credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.150Exposures / Transactions subject to counterparty credit risk/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.160Exposures / Transactions subject to counterparty credit risk/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.170Exposures / Transactions subject to counterparty credit risk/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.180Exposures / Transactions subject to counterparty credit risk/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.190Exposures / Transactions subject to counterparty credit risk/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.200Exposures / Transactions subject to counterparty credit risk/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.210Exposures / Transactions subject to counterparty credit risk/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.220Exposures / Transactions subject to counterparty credit risk/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.230Exposures / Transactions subject to counterparty credit risk/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.240Exposures / Transactions subject to counterparty credit risk/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.250Exposures / Transactions subject to counterparty credit risk/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.255Exposures / Transactions subject to counterparty credit risk/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.260Exposures / Transactions subject to counterparty credit risk/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.270Exposures / Transactions subject to counterparty credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.280Exposures / Transactions subject to counterparty credit risk/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.290Exposures / Transactions subject to counterparty credit risk/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
039.300Exposures / Transactions subject to counterparty credit risk/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/AN/Aeba_TR:x1
040.010Securities Financing Transactions/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.020Securities Financing Transactions/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.030Securities Financing Transactions/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.040Securities Financing Transactions/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.050Securities Financing Transactions/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.060Securities Financing Transactions/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.070Securities Financing Transactions/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.080Securities Financing Transactions/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.090Securities Financing Transactions/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.110Securities Financing Transactions/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.140Securities Financing Transactions/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.150Securities Financing Transactions/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.160Securities Financing Transactions/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.170Securities Financing Transactions/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.180Securities Financing Transactions/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.190Securities Financing Transactions/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.200Securities Financing Transactions/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.210Securities Financing Transactions/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.220Securities Financing Transactions/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.230Securities Financing Transactions/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.240Securities Financing Transactions/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.250Securities Financing Transactions/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.255Securities Financing Transactions/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.260Securities Financing Transactions/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.270Securities Financing Transactions/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.280Securities Financing Transactions/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.290Securities Financing Transactions/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
040.300Securities Financing Transactions/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.010Derivatives & Long Settlement Transactions/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.020Derivatives & Long Settlement Transactions/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.030Derivatives & Long Settlement Transactions/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.040Derivatives & Long Settlement Transactions/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.050Derivatives & Long Settlement Transactions/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.060Derivatives & Long Settlement Transactions/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.070Derivatives & Long Settlement Transactions/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.080Derivatives & Long Settlement Transactions/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.090Derivatives & Long Settlement Transactions/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.110Derivatives & Long Settlement Transactions/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.140Derivatives & Long Settlement Transactions/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.150Derivatives & Long Settlement Transactions/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.160Derivatives & Long Settlement Transactions/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.170Derivatives & Long Settlement Transactions/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.180Derivatives & Long Settlement Transactions/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.190Derivatives & Long Settlement Transactions/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.200Derivatives & Long Settlement Transactions/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.210Derivatives & Long Settlement Transactions/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.220Derivatives & Long Settlement Transactions/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.230Derivatives & Long Settlement Transactions/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.240Derivatives & Long Settlement Transactions/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.250Derivatives & Long Settlement Transactions/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.255Derivatives & Long Settlement Transactions/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.260Derivatives & Long Settlement Transactions/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.270Derivatives & Long Settlement Transactions/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.280Derivatives & Long Settlement Transactions/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.290Derivatives & Long Settlement Transactions/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
050.300Derivatives & Long Settlement Transactions/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.010From Contractual Cross Product Netting/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.020From Contractual Cross Product Netting/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.030From Contractual Cross Product Netting/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.040From Contractual Cross Product Netting/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.050From Contractual Cross Product Netting/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.060From Contractual Cross Product Netting/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.070From Contractual Cross Product Netting/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.080From Contractual Cross Product Netting/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.090From Contractual Cross Product Netting/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.110From Contractual Cross Product Netting/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.140From Contractual Cross Product Netting/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.150From Contractual Cross Product Netting/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.160From Contractual Cross Product Netting/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.170From Contractual Cross Product Netting/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.180From Contractual Cross Product Netting/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.190From Contractual Cross Product Netting/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.200From Contractual Cross Product Netting/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.210From Contractual Cross Product Netting/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.220From Contractual Cross Product Netting/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.230From Contractual Cross Product Netting/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.240From Contractual Cross Product Netting/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.250From Contractual Cross Product Netting/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.255From Contractual Cross Product Netting/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.260From Contractual Cross Product Netting/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.270From Contractual Cross Product Netting/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.280From Contractual Cross Product Netting/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.290From Contractual Cross Product Netting/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
060.300From Contractual Cross Product Netting/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10N/AN/Aeba_TR:x1
070.010Exposures assigned to obligor grades or pools: Total/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.020Exposures assigned to obligor grades or pools: Total/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.030Exposures assigned to obligor grades or pools: Total/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.040Exposures assigned to obligor grades or pools: Total/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.050Exposures assigned to obligor grades or pools: Total/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.060Exposures assigned to obligor grades or pools: Total/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.070Exposures assigned to obligor grades or pools: Total/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.080Exposures assigned to obligor grades or pools: Total/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.090Exposures assigned to obligor grades or pools: Total/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.110Exposures assigned to obligor grades or pools: Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.140Exposures assigned to obligor grades or pools: Total/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.150Exposures assigned to obligor grades or pools: Total/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.160Exposures assigned to obligor grades or pools: Total/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.170Exposures assigned to obligor grades or pools: Total/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.180Exposures assigned to obligor grades or pools: Total/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.190Exposures assigned to obligor grades or pools: Total/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.200Exposures assigned to obligor grades or pools: Total/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.210Exposures assigned to obligor grades or pools: Total/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.220Exposures assigned to obligor grades or pools: Total/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.230Exposures assigned to obligor grades or pools: Total/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.240Exposures assigned to obligor grades or pools: Total/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.250Exposures assigned to obligor grades or pools: Total/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.255Exposures assigned to obligor grades or pools: Total/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.260Exposures assigned to obligor grades or pools: Total/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.270Exposures assigned to obligor grades or pools: Total/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.280Exposures assigned to obligor grades or pools: Total/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.290Exposures assigned to obligor grades or pools: Total/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
070.300Exposures assigned to obligor grades or pools: Total/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x4
080.010Specialized lending slotting criteria (b)/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.020Specialized lending slotting criteria (b)/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.030Specialized lending slotting criteria (b)/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.040Specialized lending slotting criteria (b)/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.050Specialized lending slotting criteria (b)/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.060Specialized lending slotting criteria (b)/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.070Specialized lending slotting criteria (b)/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.080Specialized lending slotting criteria (b)/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.090Specialized lending slotting criteria (b)/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.110Specialized lending slotting criteria (b)/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.140Specialized lending slotting criteria (b)/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.150Specialized lending slotting criteria (b)/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.160Specialized lending slotting criteria (b)/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.170Specialized lending slotting criteria (b)/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.180Specialized lending slotting criteria (b)/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.190Specialized lending slotting criteria (b)/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.200Specialized lending slotting criteria (b)/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.210Specialized lending slotting criteria (b)/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.220Specialized lending slotting criteria (b)/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.230Specialized lending slotting criteria (b)/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.240Specialized lending slotting criteria (b)/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.250Specialized lending slotting criteria (b)/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.255Specialized lending slotting criteria (b)/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.260Specialized lending slotting criteria (b)/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.270Specialized lending slotting criteria (b)/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.280Specialized lending slotting criteria (b)/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.290Specialized lending slotting criteria (b)/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
080.300Specialized lending slotting criteria (b)/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.010Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.020Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.030Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.040Breakdown by risk weights of total exposures under specialized lending slotting criteria:/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.050Breakdown by risk weights of total exposures under specialized lending slotting criteria:/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.060Breakdown by risk weights of total exposures under specialized lending slotting criteria:/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.070Breakdown by risk weights of total exposures under specialized lending slotting criteria:/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.080Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.090Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.110Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.140Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.150Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.160Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.170Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.180Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.190Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.200Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.210Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.220Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.230Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.240Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.250Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.255Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.260Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.270Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.280Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.290Breakdown by risk weights of total exposures under specialized lending slotting criteria:/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
085.300Breakdown by risk weights of total exposures under specialized lending slotting criteria:/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/AN/Aeba_TR:x4
090.0100%/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.0200%/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.0300%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.0400%/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.0500%/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.0600%/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.0700%/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.0800%/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.0900%/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.1100%/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.1400%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.1500%/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.1600%/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.1700%/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.1800%/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.1900%/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.2000%/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.2100%/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.2200%/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.2300%/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.2400%/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.2500%/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.2550%/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.2600%/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.2700%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.2800%/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.2900%/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
090.3000%/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x1eba_TR:x4
100.01050%/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.02050%/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.03050%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.04050%/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.05050%/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.06050%/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.07050%/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.08050%/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.09050%/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.11050%/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.14050%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.15050%/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.16050%/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.17050%/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.18050%/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.19050%/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.20050%/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.21050%/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.22050%/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.23050%/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.24050%/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.25050%/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.25550%/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.26050%/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.27050%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.28050%/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.29050%/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
100.30050%/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x10eba_TR:x4
110.01070%/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.02070%/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.03070%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.04070%/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.05070%/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.06070%/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.07070%/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.08070%/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.09070%/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.11070%/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.14070%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.15070%/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.16070%/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.17070%/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.18070%/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.19070%/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.20070%/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.21070%/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.22070%/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.23070%/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.24070%/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.25070%/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.25570%/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.26070%/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.27070%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.28070%/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.29070%/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
110.30070%/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x11eba_TR:x4
120.010Of which: in category 1/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.020Of which: in category 1/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.030Of which: in category 1/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.040Of which: in category 1/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.050Of which: in category 1/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.060Of which: in category 1/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.070Of which: in category 1/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.080Of which: in category 1/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.090Of which: in category 1/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.110Of which: in category 1/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.140Of which: in category 1/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.150Of which: in category 1/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.160Of which: in category 1/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.170Of which: in category 1/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.180Of which: in category 1/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.190Of which: in category 1/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.200Of which: in category 1/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.210Of which: in category 1/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.220Of which: in category 1/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.230Of which: in category 1/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.240Of which: in category 1/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.250Of which: in category 1/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.255Of which: in category 1/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.260Of which: in category 1/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.270Of which: in category 1/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.280Of which: in category 1/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.290Of which: in category 1/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
120.300Of which: in category 1/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TI:x8eba_PC:x11eba_TR:x4
130.01090%/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.02090%/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.03090%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.04090%/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.05090%/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.06090%/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.07090%/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.08090%/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.09090%/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.11090%/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.14090%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.15090%/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.16090%/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.17090%/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.18090%/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.19090%/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.20090%/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.21090%/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.22090%/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.23090%/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.24090%/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.25090%/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.25590%/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.26090%/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.27090%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.28090%/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.29090%/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
130.30090%/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x13eba_TR:x4
140.010115%/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.020115%/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.030115%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.040115%/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.050115%/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.060115%/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.070115%/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.080115%/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.090115%/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.110115%/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.140115%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.150115%/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.160115%/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.170115%/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.180115%/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.190115%/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.200115%/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.210115%/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.220115%/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.230115%/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.240115%/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.250115%/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.255115%/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.260115%/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.270115%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.280115%/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.290115%/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
140.300115%/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x15eba_TR:x4
150.010250%/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.020250%/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.030250%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.040250%/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.050250%/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.060250%/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.070250%/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.080250%/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.090250%/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.110250%/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.140250%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.150250%/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.160250%/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.170250%/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.180250%/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.190250%/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.200250%/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.210250%/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.220250%/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.230250%/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.240250%/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.250250%/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.255250%/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.260250%/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.270250%/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.280250%/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.290250%/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
150.300250%/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10N/Aeba_PC:x20eba_TR:x4
160.010Alternative treatment: secured by real estate/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.020Alternative treatment: secured by real estate/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.030Alternative treatment: secured by real estate/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.040Alternative treatment: secured by real estate/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.050Alternative treatment: secured by real estate/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.060Alternative treatment: secured by real estate/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.070Alternative treatment: secured by real estate/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.080Alternative treatment: secured by real estate/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.090Alternative treatment: secured by real estate/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.110Alternative treatment: secured by real estate/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.140Alternative treatment: secured by real estate/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.150Alternative treatment: secured by real estate/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.160Alternative treatment: secured by real estate/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.170Alternative treatment: secured by real estate/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.180Alternative treatment: secured by real estate/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.190Alternative treatment: secured by real estate/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.200Alternative treatment: secured by real estate/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.210Alternative treatment: secured by real estate/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.220Alternative treatment: secured by real estate/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.230Alternative treatment: secured by real estate/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.240Alternative treatment: secured by real estate/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.250Alternative treatment: secured by real estate/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.255Alternative treatment: secured by real estate/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.260Alternative treatment: secured by real estate/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.270Alternative treatment: secured by real estate/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.280Alternative treatment: secured by real estate/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.290Alternative treatment: secured by real estate/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
160.300Alternative treatment: secured by real estate/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10N/AN/Aeba_TR:x4
170.010Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.020Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.030Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.040Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.050Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.060Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.070Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.080Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.090Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.110Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.140Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.150Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.160Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.170Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.180Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.190Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.200Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.210Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.220Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.230Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.240Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.250Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.255Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.260Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.270Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.280Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.290Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
170.300Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10N/AN/Aeba_TR:x4
180.010Dilution risk: total purchased receivables/Internal rating system - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.020Dilution risk: total purchased receivables/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.030Dilution risk: total purchased receivables/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.040Dilution risk: total purchased receivables/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.050Dilution risk: total purchased receivables/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.060Dilution risk: total purchased receivables/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.070Dilution risk: total purchased receivables/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.080Dilution risk: total purchased receivables/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.090Dilution risk: total purchased receivables/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.110Dilution risk: total purchased receivables/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.140Dilution risk: total purchased receivables/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.150Dilution risk: total purchased receivables/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.160Dilution risk: total purchased receivables/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.170Dilution risk: total purchased receivables/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.180Dilution risk: total purchased receivables/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.190Dilution risk: total purchased receivables/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.200Dilution risk: total purchased receivables/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.210Dilution risk: total purchased receivables/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.220Dilution risk: total purchased receivables/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.230Dilution risk: total purchased receivables/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.240Dilution risk: total purchased receivables/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.250Dilution risk: total purchased receivables/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.255Dilution risk: total purchased receivables/Risk weighted exposure amount pre SME-supporting factoreba_met:mi309xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.260Dilution risk: total purchased receivables/Risk weighted exposure amount after SME-supporting factoreba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.270Dilution risk: total purchased receivables/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.280Dilution risk: total purchased receivables/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.290Dilution risk: total purchased receivables/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8
180.300Dilution risk: total purchased receivables/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10N/AN/Aeba_TR:x8