DPM Map for boe_tCP04.00.01.01

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:EXCeba_dim:IMSeba_dim:INVeba_dim:LACeba_dim:MCBeba_dim:MCUeba_dim:MCYeba_dim:OFSeba_dim:REFeba_dim:RPReba_dim:RWSeba_dim:TRI
r0.0010boe_a4572.root/Current reporting month   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
r0.0020boe_a4572.root/Q1   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
r0.0030boe_a4572.root/Q2   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
r0.0040boe_a4572.root/Q3   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
r0.0050boe_a4572.root/Q4   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
r0.0060boe_a4572.root/Q5   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
r0.0070boe_a4572.root/Q6   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
r0.0080boe_a4572.root/Q7   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
r0.0090boe_a4572.root/Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
r0.0100boe_a4572.root/Year-end following Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0009.0010Deferred tax assets and liabilities/Current reporting month   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0009.0020Deferred tax assets and liabilities/Q1   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0009.0030Deferred tax assets and liabilities/Q2   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0009.0040Deferred tax assets and liabilities/Q3   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0009.0050Deferred tax assets and liabilities/Q4   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0009.0060Deferred tax assets and liabilities/Q5   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0009.0070Deferred tax assets and liabilities/Q6   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0009.0080Deferred tax assets and liabilities/Q7   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0009.0090Deferred tax assets and liabilities/Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0009.0100Deferred tax assets and liabilities/Year-end following Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0010.0010Total deferred tax assets/Current reporting montheba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x76N/Aeba_RF:x0N/AN/AN/A
0010.0020Total deferred tax assets/Q1eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x76N/Aboe_eba_RF:x6001N/AN/AN/A
0010.0030Total deferred tax assets/Q2eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x76N/Aboe_eba_RF:x6002N/AN/AN/A
0010.0040Total deferred tax assets/Q3eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x76N/Aboe_eba_RF:x6003N/AN/AN/A
0010.0050Total deferred tax assets/Q4eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x76N/Aboe_eba_RF:x6004N/AN/AN/A
0010.0060Total deferred tax assets/Q5eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x76N/Aboe_eba_RF:x6005N/AN/AN/A
0010.0070Total deferred tax assets/Q6eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x76N/Aboe_eba_RF:x6006N/AN/AN/A
0010.0080Total deferred tax assets/Q7eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x76N/Aboe_eba_RF:x6007N/AN/AN/A
0010.0090Total deferred tax assets/Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x76N/Aboe_eba_RF:x6008N/AN/AN/A
0010.0100Total deferred tax assets/Year-end following Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x76N/Aboe_eba_RF:x6009N/AN/AN/A
0020.0010Deferred tax assets that do not rely on future profitability/Current reporting montheba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x77N/Aeba_RF:x0N/AN/AN/A
0020.0020Deferred tax assets that do not rely on future profitability/Q1eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x77N/Aboe_eba_RF:x6001N/AN/AN/A
0020.0030Deferred tax assets that do not rely on future profitability/Q2eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x77N/Aboe_eba_RF:x6002N/AN/AN/A
0020.0040Deferred tax assets that do not rely on future profitability/Q3eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x77N/Aboe_eba_RF:x6003N/AN/AN/A
0020.0050Deferred tax assets that do not rely on future profitability/Q4eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x77N/Aboe_eba_RF:x6004N/AN/AN/A
0020.0060Deferred tax assets that do not rely on future profitability/Q5eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x77N/Aboe_eba_RF:x6005N/AN/AN/A
0020.0070Deferred tax assets that do not rely on future profitability/Q6eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x77N/Aboe_eba_RF:x6006N/AN/AN/A
0020.0080Deferred tax assets that do not rely on future profitability/Q7eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x77N/Aboe_eba_RF:x6007N/AN/AN/A
0020.0090Deferred tax assets that do not rely on future profitability/Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x77N/Aboe_eba_RF:x6008N/AN/AN/A
0020.0100Deferred tax assets that do not rely on future profitability/Year-end following Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x77N/Aboe_eba_RF:x6009N/AN/AN/A
0030.0010Deferred tax assets that rely on future profitability and do not arise from temporary differences/Current reporting montheba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x79N/Aeba_RF:x0N/AN/AN/A
0030.0020Deferred tax assets that rely on future profitability and do not arise from temporary differences/Q1eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x79N/Aboe_eba_RF:x6001N/AN/AN/A
0030.0030Deferred tax assets that rely on future profitability and do not arise from temporary differences/Q2eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x79N/Aboe_eba_RF:x6002N/AN/AN/A
0030.0040Deferred tax assets that rely on future profitability and do not arise from temporary differences/Q3eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x79N/Aboe_eba_RF:x6003N/AN/AN/A
0030.0050Deferred tax assets that rely on future profitability and do not arise from temporary differences/Q4eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x79N/Aboe_eba_RF:x6004N/AN/AN/A
0030.0060Deferred tax assets that rely on future profitability and do not arise from temporary differences/Q5eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x79N/Aboe_eba_RF:x6005N/AN/AN/A
0030.0070Deferred tax assets that rely on future profitability and do not arise from temporary differences/Q6eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x79N/Aboe_eba_RF:x6006N/AN/AN/A
0030.0080Deferred tax assets that rely on future profitability and do not arise from temporary differences/Q7eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x79N/Aboe_eba_RF:x6007N/AN/AN/A
0030.0090Deferred tax assets that rely on future profitability and do not arise from temporary differences/Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x79N/Aboe_eba_RF:x6008N/AN/AN/A
0030.0100Deferred tax assets that rely on future profitability and do not arise from temporary differences/Year-end following Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x79N/Aboe_eba_RF:x6009N/AN/AN/A
0040.0010Deferred tax assets that rely on future profitability and arise from temporary differences/Current reporting montheba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x78N/Aeba_RF:x0N/AN/AN/A
0040.0020Deferred tax assets that rely on future profitability and arise from temporary differences/Q1eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x78N/Aboe_eba_RF:x6001N/AN/AN/A
0040.0030Deferred tax assets that rely on future profitability and arise from temporary differences/Q2eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x78N/Aboe_eba_RF:x6002N/AN/AN/A
0040.0040Deferred tax assets that rely on future profitability and arise from temporary differences/Q3eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x78N/Aboe_eba_RF:x6003N/AN/AN/A
0040.0050Deferred tax assets that rely on future profitability and arise from temporary differences/Q4eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x78N/Aboe_eba_RF:x6004N/AN/AN/A
0040.0060Deferred tax assets that rely on future profitability and arise from temporary differences/Q5eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x78N/Aboe_eba_RF:x6005N/AN/AN/A
0040.0070Deferred tax assets that rely on future profitability and arise from temporary differences/Q6eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x78N/Aboe_eba_RF:x6006N/AN/AN/A
0040.0080Deferred tax assets that rely on future profitability and arise from temporary differences/Q7eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x78N/Aboe_eba_RF:x6007N/AN/AN/A
0040.0090Deferred tax assets that rely on future profitability and arise from temporary differences/Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x78N/Aboe_eba_RF:x6008N/AN/AN/A
0040.0100Deferred tax assets that rely on future profitability and arise from temporary differences/Year-end following Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x78N/Aboe_eba_RF:x6009N/AN/AN/A
0050.0010Total deferred tax liabilities/Current reporting montheba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x81N/Aeba_RF:x0N/AN/AN/A
0050.0020Total deferred tax liabilities/Q1eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x81N/Aboe_eba_RF:x6001N/AN/AN/A
0050.0030Total deferred tax liabilities/Q2eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x81N/Aboe_eba_RF:x6002N/AN/AN/A
0050.0040Total deferred tax liabilities/Q3eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x81N/Aboe_eba_RF:x6003N/AN/AN/A
0050.0050Total deferred tax liabilities/Q4eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x81N/Aboe_eba_RF:x6004N/AN/AN/A
0050.0060Total deferred tax liabilities/Q5eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x81N/Aboe_eba_RF:x6005N/AN/AN/A
0050.0070Total deferred tax liabilities/Q6eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x81N/Aboe_eba_RF:x6006N/AN/AN/A
0050.0080Total deferred tax liabilities/Q7eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x81N/Aboe_eba_RF:x6007N/AN/AN/A
0050.0090Total deferred tax liabilities/Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x81N/Aboe_eba_RF:x6008N/AN/AN/A
0050.0100Total deferred tax liabilities/Year-end following Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x81N/Aboe_eba_RF:x6009N/AN/AN/A
0060.0010Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability/Current reporting montheba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x85N/Aeba_RF:x0N/AN/AN/A
0060.0020Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability/Q1eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x85N/Aboe_eba_RF:x6001N/AN/AN/A
0060.0030Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability/Q2eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x85N/Aboe_eba_RF:x6002N/AN/AN/A
0060.0040Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability/Q3eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x85N/Aboe_eba_RF:x6003N/AN/AN/A
0060.0050Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability/Q4eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x85N/Aboe_eba_RF:x6004N/AN/AN/A
0060.0060Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability/Q5eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x85N/Aboe_eba_RF:x6005N/AN/AN/A
0060.0070Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability/Q6eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x85N/Aboe_eba_RF:x6006N/AN/AN/A
0060.0080Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability/Q7eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x85N/Aboe_eba_RF:x6007N/AN/AN/A
0060.0090Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability/Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x85N/Aboe_eba_RF:x6008N/AN/AN/A
0060.0100Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability/Year-end following Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x85N/Aboe_eba_RF:x6009N/AN/AN/A
0070.0010Deferred tax liabilities deductible from deferred tax assets that rely on future profitability/Current reporting montheba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x84N/Aeba_RF:x0N/AN/AN/A
0070.0020Deferred tax liabilities deductible from deferred tax assets that rely on future profitability/Q1eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x84N/Aboe_eba_RF:x6001N/AN/AN/A
0070.0030Deferred tax liabilities deductible from deferred tax assets that rely on future profitability/Q2eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x84N/Aboe_eba_RF:x6002N/AN/AN/A
0070.0040Deferred tax liabilities deductible from deferred tax assets that rely on future profitability/Q3eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x84N/Aboe_eba_RF:x6003N/AN/AN/A
0070.0050Deferred tax liabilities deductible from deferred tax assets that rely on future profitability/Q4eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x84N/Aboe_eba_RF:x6004N/AN/AN/A
0070.0060Deferred tax liabilities deductible from deferred tax assets that rely on future profitability/Q5eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x84N/Aboe_eba_RF:x6005N/AN/AN/A
0070.0070Deferred tax liabilities deductible from deferred tax assets that rely on future profitability/Q6eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x84N/Aboe_eba_RF:x6006N/AN/AN/A
0070.0080Deferred tax liabilities deductible from deferred tax assets that rely on future profitability/Q7eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x84N/Aboe_eba_RF:x6007N/AN/AN/A
0070.0090Deferred tax liabilities deductible from deferred tax assets that rely on future profitability/Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x84N/Aboe_eba_RF:x6008N/AN/AN/A
0070.0100Deferred tax liabilities deductible from deferred tax assets that rely on future profitability/Year-end following Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x84N/Aboe_eba_RF:x6009N/AN/AN/A
0080.0010Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences/Current reporting montheba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x74N/Aeba_RF:x0N/AN/AN/A
0080.0020Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences/Q1eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x74N/Aboe_eba_RF:x6001N/AN/AN/A
0080.0030Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences/Q2eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x74N/Aboe_eba_RF:x6002N/AN/AN/A
0080.0040Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences/Q3eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x74N/Aboe_eba_RF:x6003N/AN/AN/A
0080.0050Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences/Q4eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x74N/Aboe_eba_RF:x6004N/AN/AN/A
0080.0060Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences/Q5eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x74N/Aboe_eba_RF:x6005N/AN/AN/A
0080.0070Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences/Q6eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x74N/Aboe_eba_RF:x6006N/AN/AN/A
0080.0080Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences/Q7eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x74N/Aboe_eba_RF:x6007N/AN/AN/A
0080.0090Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences/Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x74N/Aboe_eba_RF:x6008N/AN/AN/A
0080.0100Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences/Year-end following Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x74N/Aboe_eba_RF:x6009N/AN/AN/A
0090.0010Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences/Current reporting montheba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x73N/Aeba_RF:x0N/AN/AN/A
0090.0020Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences/Q1eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x73N/Aboe_eba_RF:x6001N/AN/AN/A
0090.0030Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences/Q2eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x73N/Aboe_eba_RF:x6002N/AN/AN/A
0090.0040Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences/Q3eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x73N/Aboe_eba_RF:x6003N/AN/AN/A
0090.0050Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences/Q4eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x73N/Aboe_eba_RF:x6004N/AN/AN/A
0090.0060Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences/Q5eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x73N/Aboe_eba_RF:x6005N/AN/AN/A
0090.0070Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences/Q6eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x73N/Aboe_eba_RF:x6006N/AN/AN/A
0090.0080Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences/Q7eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x73N/Aboe_eba_RF:x6007N/AN/AN/A
0090.0090Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences/Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x73N/Aboe_eba_RF:x6008N/AN/AN/A
0090.0100Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences/Year-end following Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x73N/Aboe_eba_RF:x6009N/AN/AN/A
0899.0010Exception from deductions from CET1/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_OF:x2eba_RF:x0N/AN/AN/A
0899.0020Exception from deductions from CET1/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_OF:x2boe_eba_RF:x6001N/AN/AN/A
0899.0030Exception from deductions from CET1/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_OF:x2boe_eba_RF:x6002N/AN/AN/A
0899.0040Exception from deductions from CET1/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_OF:x2boe_eba_RF:x6003N/AN/AN/A
0899.0050Exception from deductions from CET1/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_OF:x2boe_eba_RF:x6004N/AN/AN/A
0899.0060Exception from deductions from CET1/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_OF:x2boe_eba_RF:x6005N/AN/AN/A
0899.0070Exception from deductions from CET1/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_OF:x2boe_eba_RF:x6006N/AN/AN/A
0899.0080Exception from deductions from CET1/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_OF:x2boe_eba_RF:x6007N/AN/AN/A
0899.0090Exception from deductions from CET1/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_OF:x2boe_eba_RF:x6008N/AN/AN/A
0899.0100Exception from deductions from CET1/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_OF:x2boe_eba_RF:x6009N/AN/AN/A
0901.0010Exception from deduction of intangible assets from CET1/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/Aeba_MC:x319N/Aeba_MC:x1077eba_OF:x2eba_RF:x0N/AN/AN/A
0901.0020Exception from deduction of intangible assets from CET1/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/Aeba_MC:x319N/Aeba_MC:x1077eba_OF:x2boe_eba_RF:x6001N/AN/AN/A
0901.0030Exception from deduction of intangible assets from CET1/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/Aeba_MC:x319N/Aeba_MC:x1077eba_OF:x2boe_eba_RF:x6002N/AN/AN/A
0901.0040Exception from deduction of intangible assets from CET1/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/Aeba_MC:x319N/Aeba_MC:x1077eba_OF:x2boe_eba_RF:x6003N/AN/AN/A
0901.0050Exception from deduction of intangible assets from CET1/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/Aeba_MC:x319N/Aeba_MC:x1077eba_OF:x2boe_eba_RF:x6004N/AN/AN/A
0901.0060Exception from deduction of intangible assets from CET1/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/Aeba_MC:x319N/Aeba_MC:x1077eba_OF:x2boe_eba_RF:x6005N/AN/AN/A
0901.0070Exception from deduction of intangible assets from CET1/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/Aeba_MC:x319N/Aeba_MC:x1077eba_OF:x2boe_eba_RF:x6006N/AN/AN/A
0901.0080Exception from deduction of intangible assets from CET1/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/Aeba_MC:x319N/Aeba_MC:x1077eba_OF:x2boe_eba_RF:x6007N/AN/AN/A
0901.0090Exception from deduction of intangible assets from CET1/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/Aeba_MC:x319N/Aeba_MC:x1077eba_OF:x2boe_eba_RF:x6008N/AN/AN/A
0901.0100Exception from deduction of intangible assets from CET1/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/Aeba_MC:x319N/Aeba_MC:x1077eba_OF:x2boe_eba_RF:x6009N/AN/AN/A
0904.0010Accounting classification of AT1 instruments/Current reporting month   N/Aeba_BA:x11N/AN/AN/AN/AN/AN/AN/Aeba_OF:x1eba_RF:x0N/AN/AN/A
0904.0020Accounting classification of AT1 instruments/Q1   N/Aeba_BA:x11N/AN/AN/AN/AN/AN/AN/Aeba_OF:x1boe_eba_RF:x6001N/AN/AN/A
0904.0030Accounting classification of AT1 instruments/Q2   N/Aeba_BA:x11N/AN/AN/AN/AN/AN/AN/Aeba_OF:x1boe_eba_RF:x6002N/AN/AN/A
0904.0040Accounting classification of AT1 instruments/Q3   N/Aeba_BA:x11N/AN/AN/AN/AN/AN/AN/Aeba_OF:x1boe_eba_RF:x6003N/AN/AN/A
0904.0050Accounting classification of AT1 instruments/Q4   N/Aeba_BA:x11N/AN/AN/AN/AN/AN/AN/Aeba_OF:x1boe_eba_RF:x6004N/AN/AN/A
0904.0060Accounting classification of AT1 instruments/Q5   N/Aeba_BA:x11N/AN/AN/AN/AN/AN/AN/Aeba_OF:x1boe_eba_RF:x6005N/AN/AN/A
0904.0070Accounting classification of AT1 instruments/Q6   N/Aeba_BA:x11N/AN/AN/AN/AN/AN/AN/Aeba_OF:x1boe_eba_RF:x6006N/AN/AN/A
0904.0080Accounting classification of AT1 instruments/Q7   N/Aeba_BA:x11N/AN/AN/AN/AN/AN/AN/Aeba_OF:x1boe_eba_RF:x6007N/AN/AN/A
0904.0090Accounting classification of AT1 instruments/Q8   N/Aeba_BA:x11N/AN/AN/AN/AN/AN/AN/Aeba_OF:x1boe_eba_RF:x6008N/AN/AN/A
0904.0100Accounting classification of AT1 instruments/Year-end following Q8   N/Aeba_BA:x11N/AN/AN/AN/AN/AN/AN/Aeba_OF:x1boe_eba_RF:x6009N/AN/AN/A
0905.0010Capital instruments and the related share premium accounts classified as equity under applicable accounting standards/Current reporting montheba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x1078eba_OF:x1eba_RF:x0N/AN/AN/A
0905.0020Capital instruments and the related share premium accounts classified as equity under applicable accounting standards/Q1eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x1078eba_OF:x1boe_eba_RF:x6001N/AN/AN/A
0905.0030Capital instruments and the related share premium accounts classified as equity under applicable accounting standards/Q2eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x1078eba_OF:x1boe_eba_RF:x6002N/AN/AN/A
0905.0040Capital instruments and the related share premium accounts classified as equity under applicable accounting standards/Q3eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x1078eba_OF:x1boe_eba_RF:x6003N/AN/AN/A
0905.0050Capital instruments and the related share premium accounts classified as equity under applicable accounting standards/Q4eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x1078eba_OF:x1boe_eba_RF:x6004N/AN/AN/A
0905.0060Capital instruments and the related share premium accounts classified as equity under applicable accounting standards/Q5eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x1078eba_OF:x1boe_eba_RF:x6005N/AN/AN/A
0905.0070Capital instruments and the related share premium accounts classified as equity under applicable accounting standards/Q6eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x1078eba_OF:x1boe_eba_RF:x6006N/AN/AN/A
0905.0080Capital instruments and the related share premium accounts classified as equity under applicable accounting standards/Q7eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x1078eba_OF:x1boe_eba_RF:x6007N/AN/AN/A
0905.0090Capital instruments and the related share premium accounts classified as equity under applicable accounting standards/Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x1078eba_OF:x1boe_eba_RF:x6008N/AN/AN/A
0905.0100Capital instruments and the related share premium accounts classified as equity under applicable accounting standards/Year-end following Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x1078eba_OF:x1boe_eba_RF:x6009N/AN/AN/A
0906.0010Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards/Current reporting montheba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x31eba_MC:x1078eba_OF:x1eba_RF:x0N/AN/AN/A
0906.0020Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards/Q1eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x31eba_MC:x1078eba_OF:x1boe_eba_RF:x6001N/AN/AN/A
0906.0030Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards/Q2eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x31eba_MC:x1078eba_OF:x1boe_eba_RF:x6002N/AN/AN/A
0906.0040Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards/Q3eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x31eba_MC:x1078eba_OF:x1boe_eba_RF:x6003N/AN/AN/A
0906.0050Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards/Q4eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x31eba_MC:x1078eba_OF:x1boe_eba_RF:x6004N/AN/AN/A
0906.0060Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards/Q5eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x31eba_MC:x1078eba_OF:x1boe_eba_RF:x6005N/AN/AN/A
0906.0070Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards/Q6eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x31eba_MC:x1078eba_OF:x1boe_eba_RF:x6006N/AN/AN/A
0906.0080Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards/Q7eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x31eba_MC:x1078eba_OF:x1boe_eba_RF:x6007N/AN/AN/A
0906.0090Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards/Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x31eba_MC:x1078eba_OF:x1boe_eba_RF:x6008N/AN/AN/A
0906.0100Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards/Year-end following Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x31eba_MC:x1078eba_OF:x1boe_eba_RF:x6009N/AN/AN/A
0099.0010Credit risk adjustments and expected losses/Current reporting month   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0099.0020Credit risk adjustments and expected losses/Q1   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0099.0030Credit risk adjustments and expected losses/Q2   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0099.0040Credit risk adjustments and expected losses/Q3   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0099.0050Credit risk adjustments and expected losses/Q4   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0099.0060Credit risk adjustments and expected losses/Q5   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0099.0070Credit risk adjustments and expected losses/Q6   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0099.0080Credit risk adjustments and expected losses/Q7   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0099.0090Credit risk adjustments and expected losses/Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0099.0100Credit risk adjustments and expected losses/Year-end following Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0100.0010IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x5N/AN/AN/AN/Aeba_MC:x215N/Aeba_RF:x0N/AN/AN/A
0100.0020IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x5N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6001N/AN/AN/A
0100.0030IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x5N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6002N/AN/AN/A
0100.0040IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x5N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6003N/AN/AN/A
0100.0050IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x5N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6004N/AN/AN/A
0100.0060IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x5N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6005N/AN/AN/A
0100.0070IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x5N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6006N/AN/AN/A
0100.0080IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x5N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6007N/AN/AN/A
0100.0090IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x5N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6008N/AN/AN/A
0100.0100IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x5N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6009N/AN/AN/A
0110.0010Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount/Current reporting montheba_met:mi211xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x193N/Aeba_RF:x0N/AN/AN/A
0110.0020Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount/Q1eba_met:mi211xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6001N/AN/AN/A
0110.0030Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount/Q2eba_met:mi211xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6002N/AN/AN/A
0110.0040Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount/Q3eba_met:mi211xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6003N/AN/AN/A
0110.0050Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount/Q4eba_met:mi211xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6004N/AN/AN/A
0110.0060Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount/Q5eba_met:mi211xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6005N/AN/AN/A
0110.0070Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount/Q6eba_met:mi211xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6006N/AN/AN/A
0110.0080Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount/Q7eba_met:mi211xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6007N/AN/AN/A
0110.0090Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount/Q8eba_met:mi211xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6008N/AN/AN/A
0110.0100Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount/Year-end following Q8eba_met:mi211xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6009N/AN/AN/A
0120.0010General credit risk adjustments/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x394N/Aeba_RF:x0N/AN/Aeba_TR:x2
0120.0020General credit risk adjustments/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x394N/Aboe_eba_RF:x6001N/AN/Aeba_TR:x2
0120.0030General credit risk adjustments/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x394N/Aboe_eba_RF:x6002N/AN/Aeba_TR:x2
0120.0040General credit risk adjustments/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x394N/Aboe_eba_RF:x6003N/AN/Aeba_TR:x2
0120.0050General credit risk adjustments/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x394N/Aboe_eba_RF:x6004N/AN/Aeba_TR:x2
0120.0060General credit risk adjustments/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x394N/Aboe_eba_RF:x6005N/AN/Aeba_TR:x2
0120.0070General credit risk adjustments/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x394N/Aboe_eba_RF:x6006N/AN/Aeba_TR:x2
0120.0080General credit risk adjustments/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x394N/Aboe_eba_RF:x6007N/AN/Aeba_TR:x2
0120.0090General credit risk adjustments/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x394N/Aboe_eba_RF:x6008N/AN/Aeba_TR:x2
0120.0100General credit risk adjustments/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x394N/Aboe_eba_RF:x6009N/AN/Aeba_TR:x2
0130.0010Specific credit risk adjustments/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x401N/Aeba_RF:x0N/AN/Aeba_TR:x2
0130.0020Specific credit risk adjustments/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x401N/Aboe_eba_RF:x6001N/AN/Aeba_TR:x2
0130.0030Specific credit risk adjustments/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x401N/Aboe_eba_RF:x6002N/AN/Aeba_TR:x2
0130.0040Specific credit risk adjustments/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x401N/Aboe_eba_RF:x6003N/AN/Aeba_TR:x2
0130.0050Specific credit risk adjustments/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x401N/Aboe_eba_RF:x6004N/AN/Aeba_TR:x2
0130.0060Specific credit risk adjustments/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x401N/Aboe_eba_RF:x6005N/AN/Aeba_TR:x2
0130.0070Specific credit risk adjustments/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x401N/Aboe_eba_RF:x6006N/AN/Aeba_TR:x2
0130.0080Specific credit risk adjustments/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x401N/Aboe_eba_RF:x6007N/AN/Aeba_TR:x2
0130.0090Specific credit risk adjustments/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x401N/Aboe_eba_RF:x6008N/AN/Aeba_TR:x2
0130.0100Specific credit risk adjustments/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x401N/Aboe_eba_RF:x6009N/AN/Aeba_TR:x2
0131.0010Additional value adjustments and other own funds reductions/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x0N/AN/AN/AN/Aeba_MC:x392N/Aeba_RF:x0N/AN/AN/A
0131.0020Additional value adjustments and other own funds reductions/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x0N/AN/AN/AN/Aeba_MC:x392N/Aboe_eba_RF:x6001N/AN/AN/A
0131.0030Additional value adjustments and other own funds reductions/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x0N/AN/AN/AN/Aeba_MC:x392N/Aboe_eba_RF:x6002N/AN/AN/A
0131.0040Additional value adjustments and other own funds reductions/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x0N/AN/AN/AN/Aeba_MC:x392N/Aboe_eba_RF:x6003N/AN/AN/A
0131.0050Additional value adjustments and other own funds reductions/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x0N/AN/AN/AN/Aeba_MC:x392N/Aboe_eba_RF:x6004N/AN/AN/A
0131.0060Additional value adjustments and other own funds reductions/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x0N/AN/AN/AN/Aeba_MC:x392N/Aboe_eba_RF:x6005N/AN/AN/A
0131.0070Additional value adjustments and other own funds reductions/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x0N/AN/AN/AN/Aeba_MC:x392N/Aboe_eba_RF:x6006N/AN/AN/A
0131.0080Additional value adjustments and other own funds reductions/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x0N/AN/AN/AN/Aeba_MC:x392N/Aboe_eba_RF:x6007N/AN/AN/A
0131.0090Additional value adjustments and other own funds reductions/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x0N/AN/AN/AN/Aeba_MC:x392N/Aboe_eba_RF:x6008N/AN/AN/A
0131.0100Additional value adjustments and other own funds reductions/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x0N/AN/AN/AN/Aeba_MC:x392N/Aboe_eba_RF:x6009N/AN/AN/A
0140.0010Total expected losses eligible/Current reporting montheba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x337N/Aeba_RF:x0N/AN/AN/A
0140.0020Total expected losses eligible/Q1eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6001N/AN/AN/A
0140.0030Total expected losses eligible/Q2eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6002N/AN/AN/A
0140.0040Total expected losses eligible/Q3eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6003N/AN/AN/A
0140.0050Total expected losses eligible/Q4eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6004N/AN/AN/A
0140.0060Total expected losses eligible/Q5eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6005N/AN/AN/A
0140.0070Total expected losses eligible/Q6eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6006N/AN/AN/A
0140.0080Total expected losses eligible/Q7eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6007N/AN/AN/A
0140.0090Total expected losses eligible/Q8eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6008N/AN/AN/A
0140.0100Total expected losses eligible/Year-end following Q8eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6009N/AN/AN/A
0145.0010IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x3N/AN/AN/AN/Aeba_MC:x215N/Aeba_RF:x0N/AN/AN/A
0145.0020IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x3N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6001N/AN/AN/A
0145.0030IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x3N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6002N/AN/AN/A
0145.0040IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x3N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6003N/AN/AN/A
0145.0050IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x3N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6004N/AN/AN/A
0145.0060IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x3N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6005N/AN/AN/A
0145.0070IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x3N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6006N/AN/AN/A
0145.0080IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x3N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6007N/AN/AN/A
0145.0090IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x3N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6008N/AN/AN/A
0145.0100IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x3N/AN/AN/AN/Aeba_MC:x215N/Aboe_eba_RF:x6009N/AN/AN/A
0150.0010Specific credit risk adjustments and positions treated similarly/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x504N/Aeba_RF:x0N/AN/Aeba_TR:x2
0150.0020Specific credit risk adjustments and positions treated similarly/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x504N/Aboe_eba_RF:x6001N/AN/Aeba_TR:x2
0150.0030Specific credit risk adjustments and positions treated similarly/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x504N/Aboe_eba_RF:x6002N/AN/Aeba_TR:x2
0150.0040Specific credit risk adjustments and positions treated similarly/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x504N/Aboe_eba_RF:x6003N/AN/Aeba_TR:x2
0150.0050Specific credit risk adjustments and positions treated similarly/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x504N/Aboe_eba_RF:x6004N/AN/Aeba_TR:x2
0150.0060Specific credit risk adjustments and positions treated similarly/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x504N/Aboe_eba_RF:x6005N/AN/Aeba_TR:x2
0150.0070Specific credit risk adjustments and positions treated similarly/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x504N/Aboe_eba_RF:x6006N/AN/Aeba_TR:x2
0150.0080Specific credit risk adjustments and positions treated similarly/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x504N/Aboe_eba_RF:x6007N/AN/Aeba_TR:x2
0150.0090Specific credit risk adjustments and positions treated similarly/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x504N/Aboe_eba_RF:x6008N/AN/Aeba_TR:x2
0150.0100Specific credit risk adjustments and positions treated similarly/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x504N/Aboe_eba_RF:x6009N/AN/Aeba_TR:x2
0155.0010Total expected losses eligible/Current reporting montheba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x337N/Aeba_RF:x0N/AN/AN/A
0155.0020Total expected losses eligible/Q1eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6001N/AN/AN/A
0155.0030Total expected losses eligible/Q2eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6002N/AN/AN/A
0155.0040Total expected losses eligible/Q3eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6003N/AN/AN/A
0155.0050Total expected losses eligible/Q4eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6004N/AN/AN/A
0155.0060Total expected losses eligible/Q5eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6005N/AN/AN/A
0155.0070Total expected losses eligible/Q6eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6006N/AN/AN/A
0155.0080Total expected losses eligible/Q7eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6007N/AN/AN/A
0155.0090Total expected losses eligible/Q8eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6008N/AN/AN/A
0155.0100Total expected losses eligible/Year-end following Q8eba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x337N/Aboe_eba_RF:x6009N/AN/AN/A
0160.0010Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2/Current reporting montheba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_EC:x37N/AN/AN/AN/AN/Aeba_MC:x193N/Aeba_RF:x0N/AN/AN/A
0160.0020Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2/Q1eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_EC:x37N/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6001N/AN/AN/A
0160.0030Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2/Q2eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_EC:x37N/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6002N/AN/AN/A
0160.0040Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2/Q3eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_EC:x37N/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6003N/AN/AN/A
0160.0050Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2/Q4eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_EC:x37N/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6004N/AN/AN/A
0160.0060Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2/Q5eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_EC:x37N/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6005N/AN/AN/A
0160.0070Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2/Q6eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_EC:x37N/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6006N/AN/AN/A
0160.0080Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2/Q7eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_EC:x37N/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6007N/AN/AN/A
0160.0090Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2/Q8eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_EC:x37N/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6008N/AN/AN/A
0160.0100Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2/Year-end following Q8eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_EC:x37N/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6009N/AN/AN/A
0170.0010Total gross provisions eligible for inclusion in T2 capital/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9eba_RF:x0N/AN/Aeba_TR:x2
0170.0020Total gross provisions eligible for inclusion in T2 capital/Q1eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9boe_eba_RF:x6001N/AN/Aeba_TR:x2
0170.0030Total gross provisions eligible for inclusion in T2 capital/Q2eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9boe_eba_RF:x6002N/AN/Aeba_TR:x2
0170.0040Total gross provisions eligible for inclusion in T2 capital/Q3eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9boe_eba_RF:x6003N/AN/Aeba_TR:x2
0170.0050Total gross provisions eligible for inclusion in T2 capital/Q4eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9boe_eba_RF:x6004N/AN/Aeba_TR:x2
0170.0060Total gross provisions eligible for inclusion in T2 capital/Q5eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9boe_eba_RF:x6005N/AN/Aeba_TR:x2
0170.0070Total gross provisions eligible for inclusion in T2 capital/Q6eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9boe_eba_RF:x6006N/AN/Aeba_TR:x2
0170.0080Total gross provisions eligible for inclusion in T2 capital/Q7eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9boe_eba_RF:x6007N/AN/Aeba_TR:x2
0170.0090Total gross provisions eligible for inclusion in T2 capital/Q8eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9boe_eba_RF:x6008N/AN/Aeba_TR:x2
0170.0100Total gross provisions eligible for inclusion in T2 capital/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9boe_eba_RF:x6009N/AN/Aeba_TR:x2
0180.0010Risk weighted exposure amounts for calculating the cap to the provision eligible as T2/Current reporting montheba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x193N/Aeba_RF:x0N/AN/Aeba_TR:x2
0180.0020Risk weighted exposure amounts for calculating the cap to the provision eligible as T2/Q1eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6001N/AN/Aeba_TR:x2
0180.0030Risk weighted exposure amounts for calculating the cap to the provision eligible as T2/Q2eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6002N/AN/Aeba_TR:x2
0180.0040Risk weighted exposure amounts for calculating the cap to the provision eligible as T2/Q3eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6003N/AN/Aeba_TR:x2
0180.0050Risk weighted exposure amounts for calculating the cap to the provision eligible as T2/Q4eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6004N/AN/Aeba_TR:x2
0180.0060Risk weighted exposure amounts for calculating the cap to the provision eligible as T2/Q5eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6005N/AN/Aeba_TR:x2
0180.0070Risk weighted exposure amounts for calculating the cap to the provision eligible as T2/Q6eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6006N/AN/Aeba_TR:x2
0180.0080Risk weighted exposure amounts for calculating the cap to the provision eligible as T2/Q7eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6007N/AN/Aeba_TR:x2
0180.0090Risk weighted exposure amounts for calculating the cap to the provision eligible as T2/Q8eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6008N/AN/Aeba_TR:x2
0180.0100Risk weighted exposure amounts for calculating the cap to the provision eligible as T2/Year-end following Q8eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x193N/Aboe_eba_RF:x6009N/AN/Aeba_TR:x2
0189.0010Thresholds for Common Equity Tier 1 deductions/Current reporting month   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0189.0020Thresholds for Common Equity Tier 1 deductions/Q1   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0189.0030Thresholds for Common Equity Tier 1 deductions/Q2   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0189.0040Thresholds for Common Equity Tier 1 deductions/Q3   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0189.0050Thresholds for Common Equity Tier 1 deductions/Q4   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0189.0060Thresholds for Common Equity Tier 1 deductions/Q5   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0189.0070Thresholds for Common Equity Tier 1 deductions/Q6   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0189.0080Thresholds for Common Equity Tier 1 deductions/Q7   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0189.0090Thresholds for Common Equity Tier 1 deductions/Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0189.0100Thresholds for Common Equity Tier 1 deductions/Year-end following Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0190.0010Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment/Current reporting montheba_met:mi284xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0190.0020Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment/Q1eba_met:mi284xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0190.0030Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment/Q2eba_met:mi284xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0190.0040Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment/Q3eba_met:mi284xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0190.0050Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment/Q4eba_met:mi284xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0190.0060Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment/Q5eba_met:mi284xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0190.0070Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment/Q6eba_met:mi284xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0190.0080Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment/Q7eba_met:mi284xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0190.0090Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment/Q8eba_met:mi284xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0190.0100Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment/Year-end following Q8eba_met:mi284xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0200.001010% CET1 threshold/Current reporting montheba_met:mi1xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0200.002010% CET1 threshold/Q1eba_met:mi1xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0200.003010% CET1 threshold/Q2eba_met:mi1xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0200.004010% CET1 threshold/Q3eba_met:mi1xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0200.005010% CET1 threshold/Q4eba_met:mi1xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0200.006010% CET1 threshold/Q5eba_met:mi1xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0200.007010% CET1 threshold/Q6eba_met:mi1xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0200.008010% CET1 threshold/Q7eba_met:mi1xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0200.009010% CET1 threshold/Q8eba_met:mi1xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0200.010010% CET1 threshold/Year-end following Q8eba_met:mi1xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0210.001017.65% CET1 threshold/Current reporting montheba_met:mi2xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0210.002017.65% CET1 threshold/Q1eba_met:mi2xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0210.003017.65% CET1 threshold/Q2eba_met:mi2xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0210.004017.65% CET1 threshold/Q3eba_met:mi2xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0210.005017.65% CET1 threshold/Q4eba_met:mi2xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0210.006017.65% CET1 threshold/Q5eba_met:mi2xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0210.007017.65% CET1 threshold/Q6eba_met:mi2xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0210.008017.65% CET1 threshold/Q7eba_met:mi2xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0210.009017.65% CET1 threshold/Q8eba_met:mi2xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0210.010017.65% CET1 threshold/Year-end following Q8eba_met:mi2xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0225.0010Eligible capital for the purposes of qualifying holdings outside the financial sector/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x607N/Aeba_RF:x0N/AN/AN/A
0225.0020Eligible capital for the purposes of qualifying holdings outside the financial sector/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x607N/Aboe_eba_RF:x6001N/AN/AN/A
0225.0030Eligible capital for the purposes of qualifying holdings outside the financial sector/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x607N/Aboe_eba_RF:x6002N/AN/AN/A
0225.0040Eligible capital for the purposes of qualifying holdings outside the financial sector/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x607N/Aboe_eba_RF:x6003N/AN/AN/A
0225.0050Eligible capital for the purposes of qualifying holdings outside the financial sector/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x607N/Aboe_eba_RF:x6004N/AN/AN/A
0225.0060Eligible capital for the purposes of qualifying holdings outside the financial sector/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x607N/Aboe_eba_RF:x6005N/AN/AN/A
0225.0070Eligible capital for the purposes of qualifying holdings outside the financial sector/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x607N/Aboe_eba_RF:x6006N/AN/AN/A
0225.0080Eligible capital for the purposes of qualifying holdings outside the financial sector/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x607N/Aboe_eba_RF:x6007N/AN/AN/A
0225.0090Eligible capital for the purposes of qualifying holdings outside the financial sector/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x607N/Aboe_eba_RF:x6008N/AN/AN/A
0225.0100Eligible capital for the purposes of qualifying holdings outside the financial sector/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x607N/Aboe_eba_RF:x6009N/AN/AN/A
0229.0010Investments in the capital of financial sector entities where the institution does not have a significant investment/Current reporting month   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0229.0020Investments in the capital of financial sector entities where the institution does not have a significant investment/Q1   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0229.0030Investments in the capital of financial sector entities where the institution does not have a significant investment/Q2   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0229.0040Investments in the capital of financial sector entities where the institution does not have a significant investment/Q3   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0229.0050Investments in the capital of financial sector entities where the institution does not have a significant investment/Q4   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0229.0060Investments in the capital of financial sector entities where the institution does not have a significant investment/Q5   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0229.0070Investments in the capital of financial sector entities where the institution does not have a significant investment/Q6   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0229.0080Investments in the capital of financial sector entities where the institution does not have a significant investment/Q7   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0229.0090Investments in the capital of financial sector entities where the institution does not have a significant investment/Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0229.0100Investments in the capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0230.0010Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0230.0020Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0230.0030Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0230.0040Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0230.0050Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0230.0060Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0230.0070Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0230.0080Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0230.0090Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0230.0100Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0240.0010Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0240.0020Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0240.0030Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0240.0040Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0240.0050Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0240.0060Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0240.0070Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0240.0080Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0240.0090Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0240.0100Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0250.0010Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0250.0020Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0250.0030Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0250.0040Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0250.0050Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0250.0060Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0250.0070Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0250.0080Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0250.0090Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0250.0100Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0260.0010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0260.0020(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0260.0030(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0260.0040(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0260.0050(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0260.0060(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0260.0070(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0260.0080(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0260.0090(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0260.0100(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0270.0010Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0270.0020Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0270.0030Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0270.0040Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0270.0050Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0270.0060Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0270.0070Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0270.0080Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0270.0090Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0270.0100Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0280.0010Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0280.0020Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0280.0030Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0280.0040Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0280.0050Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0280.0060Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0280.0070Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0280.0080Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0280.0090Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0280.0100Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0290.0010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0290.0020(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0290.0030(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0290.0040(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0290.0050(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0290.0060(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0290.0070(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0290.0080(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0290.0090(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0290.0100(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0291.0010Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0291.0020Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0291.0030Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0291.0040Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0291.0050Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0291.0060Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0291.0070Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0291.0080Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0291.0090Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0291.0100Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0292.0010Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0292.0020Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0292.0030Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0292.0040Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0292.0050Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0292.0060Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0292.0070Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0292.0080Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0292.0090Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0292.0100Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0293.0010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0293.0020(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0293.0030(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0293.0040(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0293.0050(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0293.0060(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0293.0070(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0293.0080(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0293.0090(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0293.0100(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0300.0010Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0300.0020Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0300.0030Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0300.0040Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0300.0050Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0300.0060Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0300.0070Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0300.0080Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0300.0090Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0300.0100Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0310.0010Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0310.0020Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0310.0030Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0310.0040Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0310.0050Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0310.0060Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0310.0070Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0310.0080Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0310.0090Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0310.0100Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0320.0010Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0320.0020Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0320.0030Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0320.0040Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0320.0050Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0320.0060Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0320.0070Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0320.0080Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0320.0090Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0320.0100Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0330.0010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0330.0020(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0330.0030(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0330.0040(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0330.0050(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0330.0060(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0330.0070(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0330.0080(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0330.0090(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0330.0100(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0340.0010Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0340.0020Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0340.0030Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0340.0040Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0340.0050Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0340.0060Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0340.0070Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0340.0080Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0340.0090Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0340.0100Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0350.0010Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0350.0020Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0350.0030Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0350.0040Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0350.0050Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0350.0060Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0350.0070Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0350.0080Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0350.0090Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0350.0100Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0360.0010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0360.0020(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0360.0030(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0360.0040(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0360.0050(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0360.0060(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0360.0070(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0360.0080(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0360.0090(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0360.0100(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0361.0010Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0361.0020Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0361.0030Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0361.0040Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0361.0050Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0361.0060Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0361.0070Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0361.0080Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0361.0090Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0361.0100Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0362.0010Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0362.0020Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0362.0030Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0362.0040Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0362.0050Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0362.0060Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0362.0070Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0362.0080Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0362.0090Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0362.0100Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0363.0010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0363.0020(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0363.0030(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0363.0040(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0363.0050(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0363.0060(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0363.0070(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0363.0080(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0363.0090(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0363.0100(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0370.0010Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0370.0020Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0370.0030Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0370.0040Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0370.0050Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0370.0060Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0370.0070Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0370.0080Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0370.0090Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0370.0100Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0380.0010Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0380.0020Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0380.0030Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0380.0040Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0380.0050Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0380.0060Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0380.0070Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0380.0080Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0380.0090Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0380.0100Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0390.0010Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0390.0020Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0390.0030Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0390.0040Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0390.0050Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0390.0060Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0390.0070Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0390.0080Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0390.0090Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0390.0100Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0400.0010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0400.0020(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0400.0030(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0400.0040(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0400.0050(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0400.0060(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0400.0070(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0400.0080(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0400.0090(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0400.0100(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0410.0010Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0410.0020Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0410.0030Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0410.0040Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0410.0050Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0410.0060Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0410.0070Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0410.0080Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0410.0090Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0410.0100Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0420.0010Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0420.0020Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0420.0030Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0420.0040Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0420.0050Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0420.0060Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0420.0070Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0420.0080Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0420.0090Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0420.0100Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0430.0010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0430.0020(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0430.0030(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0430.0040(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0430.0050(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0430.0060(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0430.0070(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0430.0080(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0430.0090(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0430.0100(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0431.0010Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0431.0020Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0431.0030Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0431.0040Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0431.0050Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0431.0060Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0431.0070Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0431.0080Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0431.0090Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0431.0100Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0432.0010Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0432.0020Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0432.0030Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0432.0040Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0432.0050Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0432.0060Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0432.0070Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0432.0080Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0432.0090Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0432.0100Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0433.0010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0433.0020(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0433.0030(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0433.0040(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0433.0050(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0433.0060(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0433.0070(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0433.0080(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0433.0090(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0433.0100(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0439.0010Investments in the capital of financial sector entities where the institution has a significant investment/Current reporting month   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0439.0020Investments in the capital of financial sector entities where the institution has a significant investment/Q1   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0439.0030Investments in the capital of financial sector entities where the institution has a significant investment/Q2   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0439.0040Investments in the capital of financial sector entities where the institution has a significant investment/Q3   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0439.0050Investments in the capital of financial sector entities where the institution has a significant investment/Q4   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0439.0060Investments in the capital of financial sector entities where the institution has a significant investment/Q5   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0439.0070Investments in the capital of financial sector entities where the institution has a significant investment/Q6   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0439.0080Investments in the capital of financial sector entities where the institution has a significant investment/Q7   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0439.0090Investments in the capital of financial sector entities where the institution has a significant investment/Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0439.0100Investments in the capital of financial sector entities where the institution has a significant investment/Year-end following Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0440.0010Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0440.0020Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0440.0030Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0440.0040Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0440.0050Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0440.0060Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0440.0070Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0440.0080Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0440.0090Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0440.0100Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0450.0010Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0450.0020Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0450.0030Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0450.0040Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0450.0050Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0450.0060Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0450.0070Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0450.0080Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0450.0090Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0450.0100Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0460.0010Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0460.0020Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0460.0030Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0460.0040Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0460.0050Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0460.0060Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0460.0070Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0460.0080Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0460.0090Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0460.0100Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0470.0010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0470.0020(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0470.0030(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0470.0040(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0470.0050(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0470.0060(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0470.0070(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0470.0080(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0470.0090(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0470.0100(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0480.0010Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0480.0020Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0480.0030Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0480.0040Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0480.0050Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0480.0060Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0480.0070Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0480.0080Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0480.0090Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0480.0100Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0490.0010Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0490.0020Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0490.0030Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0490.0040Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0490.0050Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0490.0060Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0490.0070Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0490.0080Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0490.0090Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0490.0100Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0500.0010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0500.0020(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0500.0030(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0500.0040(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0500.0050(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0500.0060(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0500.0070(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0500.0080(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0500.0090(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0500.0100(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0501.0010Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0501.0020Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0501.0030Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0501.0040Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0501.0050Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0501.0060Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0501.0070Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0501.0080Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0501.0090Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0501.0100Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0502.0010Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0502.0020Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0502.0030Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0502.0040Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0502.0050Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0502.0060Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0502.0070Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0502.0080Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0502.0090Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0502.0100Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0503.0010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0503.0020(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0503.0030(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0503.0040(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0503.0050(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0503.0060(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0503.0070(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0503.0080(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0503.0090(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0503.0100(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0504.0010Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x130eba_OF:x2eba_RF:x0N/Aeba_PC:x20N/A
0504.0020Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%/Q1eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x130eba_OF:x2boe_eba_RF:x6001N/Aeba_PC:x20N/A
0504.0030Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%/Q2eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x130eba_OF:x2boe_eba_RF:x6002N/Aeba_PC:x20N/A
0504.0040Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%/Q3eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x130eba_OF:x2boe_eba_RF:x6003N/Aeba_PC:x20N/A
0504.0050Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%/Q4eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x130eba_OF:x2boe_eba_RF:x6004N/Aeba_PC:x20N/A
0504.0060Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%/Q5eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x130eba_OF:x2boe_eba_RF:x6005N/Aeba_PC:x20N/A
0504.0070Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%/Q6eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x130eba_OF:x2boe_eba_RF:x6006N/Aeba_PC:x20N/A
0504.0080Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%/Q7eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x130eba_OF:x2boe_eba_RF:x6007N/Aeba_PC:x20N/A
0504.0090Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%/Q8eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x130eba_OF:x2boe_eba_RF:x6008N/Aeba_PC:x20N/A
0504.0100Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x130eba_OF:x2boe_eba_RF:x6009N/Aeba_PC:x20N/A
0510.0010Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0510.0020Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0510.0030Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0510.0040Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0510.0050Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0510.0060Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0510.0070Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0510.0080Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0510.0090Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0510.0100Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0520.0010Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0520.0020Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0520.0030Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0520.0040Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0520.0050Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0520.0060Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0520.0070Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0520.0080Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0520.0090Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0520.0100Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0530.0010Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0530.0020Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0530.0030Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0530.0040Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0530.0050Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0530.0060Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0530.0070Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0530.0080Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0530.0090Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0530.0100Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0540.0010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0540.0020(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0540.0030(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0540.0040(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0540.0050(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0540.0060(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0540.0070(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0540.0080(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0540.0090(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0540.0100(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0550.0010Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0550.0020Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0550.0030Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0550.0040Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0550.0050Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0550.0060Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0550.0070Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0550.0080Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0550.0090Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0550.0100Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0560.0010Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0560.0020Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0560.0030Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0560.0040Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0560.0050Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0560.0060Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0560.0070Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0560.0080Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0560.0090Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0560.0100Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0570.0010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0570.0020(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0570.0030(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0570.0040(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0570.0050(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0570.0060(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0570.0070(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0570.0080(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0570.0090(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0570.0100(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0571.0010Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0571.0020Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0571.0030Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0571.0040Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0571.0050Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0571.0060Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0571.0070Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0571.0080Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0571.0090Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0571.0100Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0572.0010Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0572.0020Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0572.0030Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0572.0040Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0572.0050Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0572.0060Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0572.0070Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0572.0080Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0572.0090Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0572.0100Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0573.0010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0573.0020(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0573.0030(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0573.0040(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0573.0050(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0573.0060(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0573.0070(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0573.0080(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0573.0090(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0573.0100(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0580.0010Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0580.0020Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0580.0030Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0580.0040Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0580.0050Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0580.0060Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0580.0070Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0580.0080Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0580.0090Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0580.0100Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0590.0010Direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0590.0020Direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0590.0030Direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0590.0040Direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0590.0050Direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0590.0060Direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0590.0070Direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0590.0080Direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0590.0090Direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0590.0100Direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0600.0010Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0600.0020Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0600.0030Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0600.0040Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0600.0050Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0600.0060Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0600.0070Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0600.0080Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0600.0090Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0600.0100Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0610.0010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0610.0020(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0610.0030(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0610.0040(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0610.0050(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0610.0060(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0610.0070(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0610.0080(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0610.0090(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0610.0100(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0620.0010Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0620.0020Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0620.0030Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0620.0040Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0620.0050Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0620.0060Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0620.0070Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0620.0080Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0620.0090Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0620.0100Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0630.0010Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0630.0020Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0630.0030Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0630.0040Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0630.0050Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0630.0060Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0630.0070Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0630.0080Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0630.0090Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0630.0100Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0640.0010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0640.0020(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0640.0030(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0640.0040(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0640.0050(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0640.0060(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0640.0070(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0640.0080(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0640.0090(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0640.0100(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0641.0010Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0641.0020Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0641.0030Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0641.0040Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0641.0050Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0641.0060Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0641.0070Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0641.0080Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0641.0090Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0641.0100Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0642.0010Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Current reporting montheba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0642.0020Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q1eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0642.0030Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q2eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0642.0040Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q3eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0642.0050Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q4eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0642.0060Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q5eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0642.0070Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q6eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0642.0080Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q7eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0642.0090Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0642.0100Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Year-end following Q8eba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0643.0010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Current reporting montheba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0643.0020(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q1eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0643.0030(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q2eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0643.0040(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q3eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0643.0050(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q4eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0643.0060(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q5eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0643.0070(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q6eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0643.0080(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q7eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0643.0090(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0643.0100(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Year-end following Q8eba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0649.0010Total risk exposure amounts of holdings not deducted from the corresponding capital category:/Current reporting month   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0649.0020Total risk exposure amounts of holdings not deducted from the corresponding capital category:/Q1   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0649.0030Total risk exposure amounts of holdings not deducted from the corresponding capital category:/Q2   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0649.0040Total risk exposure amounts of holdings not deducted from the corresponding capital category:/Q3   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0649.0050Total risk exposure amounts of holdings not deducted from the corresponding capital category:/Q4   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0649.0060Total risk exposure amounts of holdings not deducted from the corresponding capital category:/Q5   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0649.0070Total risk exposure amounts of holdings not deducted from the corresponding capital category:/Q6   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0649.0080Total risk exposure amounts of holdings not deducted from the corresponding capital category:/Q7   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0649.0090Total risk exposure amounts of holdings not deducted from the corresponding capital category:/Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0649.0100Total risk exposure amounts of holdings not deducted from the corresponding capital category:/Year-end following Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0650.0010Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital/Current reporting montheba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x82N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2eba_RF:x0eba_RP:x2N/AN/A
0650.0020Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital/Q1eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x82N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2boe_eba_RF:x6001eba_RP:x2N/AN/A
0650.0030Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital/Q2eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x82N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2boe_eba_RF:x6002eba_RP:x2N/AN/A
0650.0040Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital/Q3eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x82N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2boe_eba_RF:x6003eba_RP:x2N/AN/A
0650.0050Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital/Q4eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x82N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2boe_eba_RF:x6004eba_RP:x2N/AN/A
0650.0060Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital/Q5eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x82N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2boe_eba_RF:x6005eba_RP:x2N/AN/A
0650.0070Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital/Q6eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x82N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2boe_eba_RF:x6006eba_RP:x2N/AN/A
0650.0080Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital/Q7eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x82N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2boe_eba_RF:x6007eba_RP:x2N/AN/A
0650.0090Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital/Q8eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x82N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2boe_eba_RF:x6008eba_RP:x2N/AN/A
0650.0100Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital/Year-end following Q8eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x82N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2boe_eba_RF:x6009eba_RP:x2N/AN/A
0660.0010Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital/Current reporting montheba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1eba_RF:x0eba_RP:x2N/AN/A
0660.0020Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital/Q1eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6001eba_RP:x2N/AN/A
0660.0030Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital/Q2eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6002eba_RP:x2N/AN/A
0660.0040Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital/Q3eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6003eba_RP:x2N/AN/A
0660.0050Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital/Q4eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6004eba_RP:x2N/AN/A
0660.0060Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital/Q5eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6005eba_RP:x2N/AN/A
0660.0070Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital/Q6eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6006eba_RP:x2N/AN/A
0660.0080Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital/Q7eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6007eba_RP:x2N/AN/A
0660.0090Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital/Q8eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6008eba_RP:x2N/AN/A
0660.0100Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital/Year-end following Q8eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1boe_eba_RF:x6009eba_RP:x2N/AN/A
0670.0010Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital/Current reporting montheba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9eba_RF:x0eba_RP:x2N/AN/A
0670.0020Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital/Q1eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6001eba_RP:x2N/AN/A
0670.0030Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital/Q2eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6002eba_RP:x2N/AN/A
0670.0040Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital/Q3eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6003eba_RP:x2N/AN/A
0670.0050Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital/Q4eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6004eba_RP:x2N/AN/A
0670.0060Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital/Q5eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6005eba_RP:x2N/AN/A
0670.0070Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital/Q6eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6006eba_RP:x2N/AN/A
0670.0080Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital/Q7eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6007eba_RP:x2N/AN/A
0670.0090Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital/Q8eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6008eba_RP:x2N/AN/A
0670.0100Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital/Year-end following Q8eba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9boe_eba_RF:x6009eba_RP:x2N/AN/A
0679.0010Temporary waiver from deduction from own funds/Current reporting month   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0679.0020Temporary waiver from deduction from own funds/Q1   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0679.0030Temporary waiver from deduction from own funds/Q2   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0679.0040Temporary waiver from deduction from own funds/Q3   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0679.0050Temporary waiver from deduction from own funds/Q4   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0679.0060Temporary waiver from deduction from own funds/Q5   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0679.0070Temporary waiver from deduction from own funds/Q6   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0679.0080Temporary waiver from deduction from own funds/Q7   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0679.0090Temporary waiver from deduction from own funds/Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0679.0100Temporary waiver from deduction from own funds/Year-end following Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0680.0010Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16eba_RF:x0eba_RP:x2N/AN/A
0680.0020Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6001eba_RP:x2N/AN/A
0680.0030Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6002eba_RP:x2N/AN/A
0680.0040Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6003eba_RP:x2N/AN/A
0680.0050Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6004eba_RP:x2N/AN/A
0680.0060Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6005eba_RP:x2N/AN/A
0680.0070Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6006eba_RP:x2N/AN/A
0680.0080Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6007eba_RP:x2N/AN/A
0680.0090Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6008eba_RP:x2N/AN/A
0680.0100Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6009eba_RP:x2N/AN/A
0690.0010Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16eba_RF:x0eba_RP:x2N/AN/A
0690.0020Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6001eba_RP:x2N/AN/A
0690.0030Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6002eba_RP:x2N/AN/A
0690.0040Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6003eba_RP:x2N/AN/A
0690.0050Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6004eba_RP:x2N/AN/A
0690.0060Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6005eba_RP:x2N/AN/A
0690.0070Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6006eba_RP:x2N/AN/A
0690.0080Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6007eba_RP:x2N/AN/A
0690.0090Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6008eba_RP:x2N/AN/A
0690.0100Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16boe_eba_RF:x6009eba_RP:x2N/AN/A
0700.0010Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15eba_RF:x0eba_RP:x2N/AN/A
0700.0020Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6001eba_RP:x2N/AN/A
0700.0030Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6002eba_RP:x2N/AN/A
0700.0040Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6003eba_RP:x2N/AN/A
0700.0050Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6004eba_RP:x2N/AN/A
0700.0060Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6005eba_RP:x2N/AN/A
0700.0070Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6006eba_RP:x2N/AN/A
0700.0080Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6007eba_RP:x2N/AN/A
0700.0090Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6008eba_RP:x2N/AN/A
0700.0100Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6009eba_RP:x2N/AN/A
0710.0010Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15eba_RF:x0eba_RP:x2N/AN/A
0710.0020Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6001eba_RP:x2N/AN/A
0710.0030Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6002eba_RP:x2N/AN/A
0710.0040Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6003eba_RP:x2N/AN/A
0710.0050Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6004eba_RP:x2N/AN/A
0710.0060Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6005eba_RP:x2N/AN/A
0710.0070Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6006eba_RP:x2N/AN/A
0710.0080Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6007eba_RP:x2N/AN/A
0710.0090Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6008eba_RP:x2N/AN/A
0710.0100Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15boe_eba_RF:x6009eba_RP:x2N/AN/A
0720.0010Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17eba_RF:x0eba_RP:x2N/AN/A
0720.0020Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6001eba_RP:x2N/AN/A
0720.0030Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6002eba_RP:x2N/AN/A
0720.0040Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6003eba_RP:x2N/AN/A
0720.0050Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6004eba_RP:x2N/AN/A
0720.0060Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6005eba_RP:x2N/AN/A
0720.0070Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6006eba_RP:x2N/AN/A
0720.0080Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6007eba_RP:x2N/AN/A
0720.0090Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6008eba_RP:x2N/AN/A
0720.0100Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6009eba_RP:x2N/AN/A
0730.0010Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Current reporting montheba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17eba_RF:x0eba_RP:x2N/AN/A
0730.0020Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q1eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6001eba_RP:x2N/AN/A
0730.0030Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q2eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6002eba_RP:x2N/AN/A
0730.0040Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q3eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6003eba_RP:x2N/AN/A
0730.0050Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q4eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6004eba_RP:x2N/AN/A
0730.0060Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q5eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6005eba_RP:x2N/AN/A
0730.0070Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q6eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6006eba_RP:x2N/AN/A
0730.0080Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q7eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6007eba_RP:x2N/AN/A
0730.0090Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6008eba_RP:x2N/AN/A
0730.0100Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Year-end following Q8eba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17boe_eba_RF:x6009eba_RP:x2N/AN/A
0739.0010Capital buffers/Current reporting month   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0739.0020Capital buffers/Q1   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0739.0030Capital buffers/Q2   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0739.0040Capital buffers/Q3   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0739.0050Capital buffers/Q4   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0739.0060Capital buffers/Q5   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0739.0070Capital buffers/Q6   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0739.0080Capital buffers/Q7   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0739.0090Capital buffers/Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0739.0100Capital buffers/Year-end following Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0740.0010Combined buffer requirement/Current reporting montheba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x53N/Aeba_RF:x0N/AN/AN/A
0740.0020Combined buffer requirement/Q1eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x53N/Aboe_eba_RF:x6001N/AN/AN/A
0740.0030Combined buffer requirement/Q2eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x53N/Aboe_eba_RF:x6002N/AN/AN/A
0740.0040Combined buffer requirement/Q3eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x53N/Aboe_eba_RF:x6003N/AN/AN/A
0740.0050Combined buffer requirement/Q4eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x53N/Aboe_eba_RF:x6004N/AN/AN/A
0740.0060Combined buffer requirement/Q5eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x53N/Aboe_eba_RF:x6005N/AN/AN/A
0740.0070Combined buffer requirement/Q6eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x53N/Aboe_eba_RF:x6006N/AN/AN/A
0740.0080Combined buffer requirement/Q7eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x53N/Aboe_eba_RF:x6007N/AN/AN/A
0740.0090Combined buffer requirement/Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x53N/Aboe_eba_RF:x6008N/AN/AN/A
0740.0100Combined buffer requirement/Year-end following Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x53N/Aboe_eba_RF:x6009N/AN/AN/A
0750.0010Capital conservation buffer/Current reporting montheba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x41N/Aeba_RF:x0N/AN/AN/A
0750.0020Capital conservation buffer/Q1eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x41N/Aboe_eba_RF:x6001N/AN/AN/A
0750.0030Capital conservation buffer/Q2eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x41N/Aboe_eba_RF:x6002N/AN/AN/A
0750.0040Capital conservation buffer/Q3eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x41N/Aboe_eba_RF:x6003N/AN/AN/A
0750.0050Capital conservation buffer/Q4eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x41N/Aboe_eba_RF:x6004N/AN/AN/A
0750.0060Capital conservation buffer/Q5eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x41N/Aboe_eba_RF:x6005N/AN/AN/A
0750.0070Capital conservation buffer/Q6eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x41N/Aboe_eba_RF:x6006N/AN/AN/A
0750.0080Capital conservation buffer/Q7eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x41N/Aboe_eba_RF:x6007N/AN/AN/A
0750.0090Capital conservation buffer/Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x41N/Aboe_eba_RF:x6008N/AN/AN/A
0750.0100Capital conservation buffer/Year-end following Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x41N/Aboe_eba_RF:x6009N/AN/AN/A
0760.0010Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State/Current reporting montheba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x407N/Aeba_RF:x0N/AN/AN/A
0760.0020Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State/Q1eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x407N/Aboe_eba_RF:x6001N/AN/AN/A
0760.0030Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State/Q2eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x407N/Aboe_eba_RF:x6002N/AN/AN/A
0760.0040Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State/Q3eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x407N/Aboe_eba_RF:x6003N/AN/AN/A
0760.0050Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State/Q4eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x407N/Aboe_eba_RF:x6004N/AN/AN/A
0760.0060Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State/Q5eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x407N/Aboe_eba_RF:x6005N/AN/AN/A
0760.0070Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State/Q6eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x407N/Aboe_eba_RF:x6006N/AN/AN/A
0760.0080Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State/Q7eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x407N/Aboe_eba_RF:x6007N/AN/AN/A
0760.0090Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State/Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x407N/Aboe_eba_RF:x6008N/AN/AN/A
0760.0100Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State/Year-end following Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x407N/Aboe_eba_RF:x6009N/AN/AN/A
0770.0010Institution specific countercyclical capital buffer/Current reporting montheba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x324N/Aeba_RF:x0N/AN/AN/A
0770.0020Institution specific countercyclical capital buffer/Q1eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x324N/Aboe_eba_RF:x6001N/AN/AN/A
0770.0030Institution specific countercyclical capital buffer/Q2eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x324N/Aboe_eba_RF:x6002N/AN/AN/A
0770.0040Institution specific countercyclical capital buffer/Q3eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x324N/Aboe_eba_RF:x6003N/AN/AN/A
0770.0050Institution specific countercyclical capital buffer/Q4eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x324N/Aboe_eba_RF:x6004N/AN/AN/A
0770.0060Institution specific countercyclical capital buffer/Q5eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x324N/Aboe_eba_RF:x6005N/AN/AN/A
0770.0070Institution specific countercyclical capital buffer/Q6eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x324N/Aboe_eba_RF:x6006N/AN/AN/A
0770.0080Institution specific countercyclical capital buffer/Q7eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x324N/Aboe_eba_RF:x6007N/AN/AN/A
0770.0090Institution specific countercyclical capital buffer/Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x324N/Aboe_eba_RF:x6008N/AN/AN/A
0770.0100Institution specific countercyclical capital buffer/Year-end following Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x324N/Aboe_eba_RF:x6009N/AN/AN/A
0780.0010Systemic risk buffer/Current reporting montheba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x326N/Aeba_RF:x0N/AN/AN/A
0780.0020Systemic risk buffer/Q1eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x326N/Aboe_eba_RF:x6001N/AN/AN/A
0780.0030Systemic risk buffer/Q2eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x326N/Aboe_eba_RF:x6002N/AN/AN/A
0780.0040Systemic risk buffer/Q3eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x326N/Aboe_eba_RF:x6003N/AN/AN/A
0780.0050Systemic risk buffer/Q4eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x326N/Aboe_eba_RF:x6004N/AN/AN/A
0780.0060Systemic risk buffer/Q5eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x326N/Aboe_eba_RF:x6005N/AN/AN/A
0780.0070Systemic risk buffer/Q6eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x326N/Aboe_eba_RF:x6006N/AN/AN/A
0780.0080Systemic risk buffer/Q7eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x326N/Aboe_eba_RF:x6007N/AN/AN/A
0780.0090Systemic risk buffer/Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x326N/Aboe_eba_RF:x6008N/AN/AN/A
0780.0100Systemic risk buffer/Year-end following Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x326N/Aboe_eba_RF:x6009N/AN/AN/A
0800.0010Global Systemically Important Institution buffer/Current reporting montheba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x506N/Aeba_RF:x0N/AN/AN/A
0800.0020Global Systemically Important Institution buffer/Q1eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x506N/Aboe_eba_RF:x6001N/AN/AN/A
0800.0030Global Systemically Important Institution buffer/Q2eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x506N/Aboe_eba_RF:x6002N/AN/AN/A
0800.0040Global Systemically Important Institution buffer/Q3eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x506N/Aboe_eba_RF:x6003N/AN/AN/A
0800.0050Global Systemically Important Institution buffer/Q4eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x506N/Aboe_eba_RF:x6004N/AN/AN/A
0800.0060Global Systemically Important Institution buffer/Q5eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x506N/Aboe_eba_RF:x6005N/AN/AN/A
0800.0070Global Systemically Important Institution buffer/Q6eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x506N/Aboe_eba_RF:x6006N/AN/AN/A
0800.0080Global Systemically Important Institution buffer/Q7eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x506N/Aboe_eba_RF:x6007N/AN/AN/A
0800.0090Global Systemically Important Institution buffer/Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x506N/Aboe_eba_RF:x6008N/AN/AN/A
0800.0100Global Systemically Important Institution buffer/Year-end following Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x506N/Aboe_eba_RF:x6009N/AN/AN/A
0810.0010Other Systemically Important Institution buffer/Current reporting montheba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x507N/Aeba_RF:x0N/AN/AN/A
0810.0020Other Systemically Important Institution buffer/Q1eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x507N/Aboe_eba_RF:x6001N/AN/AN/A
0810.0030Other Systemically Important Institution buffer/Q2eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x507N/Aboe_eba_RF:x6002N/AN/AN/A
0810.0040Other Systemically Important Institution buffer/Q3eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x507N/Aboe_eba_RF:x6003N/AN/AN/A
0810.0050Other Systemically Important Institution buffer/Q4eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x507N/Aboe_eba_RF:x6004N/AN/AN/A
0810.0060Other Systemically Important Institution buffer/Q5eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x507N/Aboe_eba_RF:x6005N/AN/AN/A
0810.0070Other Systemically Important Institution buffer/Q6eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x507N/Aboe_eba_RF:x6006N/AN/AN/A
0810.0080Other Systemically Important Institution buffer/Q7eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x507N/Aboe_eba_RF:x6007N/AN/AN/A
0810.0090Other Systemically Important Institution buffer/Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x507N/Aboe_eba_RF:x6008N/AN/AN/A
0810.0100Other Systemically Important Institution buffer/Year-end following Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x507N/Aboe_eba_RF:x6009N/AN/AN/A
0819.0010Pillar II requirements/Current reporting month   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0819.0020Pillar II requirements/Q1   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0819.0030Pillar II requirements/Q2   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0819.0040Pillar II requirements/Q3   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0819.0050Pillar II requirements/Q4   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0819.0060Pillar II requirements/Q5   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0819.0070Pillar II requirements/Q6   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0819.0080Pillar II requirements/Q7   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0819.0090Pillar II requirements/Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0819.0100Pillar II requirements/Year-end following Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0820.0010Own funds requirements related to Pillar II adjustments/Current reporting montheba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x432N/Aeba_RF:x0N/AN/AN/A
0820.0020Own funds requirements related to Pillar II adjustments/Q1eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x432N/Aboe_eba_RF:x6001N/AN/AN/A
0820.0030Own funds requirements related to Pillar II adjustments/Q2eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x432N/Aboe_eba_RF:x6002N/AN/AN/A
0820.0040Own funds requirements related to Pillar II adjustments/Q3eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x432N/Aboe_eba_RF:x6003N/AN/AN/A
0820.0050Own funds requirements related to Pillar II adjustments/Q4eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x432N/Aboe_eba_RF:x6004N/AN/AN/A
0820.0060Own funds requirements related to Pillar II adjustments/Q5eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x432N/Aboe_eba_RF:x6005N/AN/AN/A
0820.0070Own funds requirements related to Pillar II adjustments/Q6eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x432N/Aboe_eba_RF:x6006N/AN/AN/A
0820.0080Own funds requirements related to Pillar II adjustments/Q7eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x432N/Aboe_eba_RF:x6007N/AN/AN/A
0820.0090Own funds requirements related to Pillar II adjustments/Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x432N/Aboe_eba_RF:x6008N/AN/AN/A
0820.0100Own funds requirements related to Pillar II adjustments/Year-end following Q8eba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x432N/Aboe_eba_RF:x6009N/AN/AN/A
0829.0010Additional information for investment firms/Current reporting month   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0829.0020Additional information for investment firms/Q1   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0829.0030Additional information for investment firms/Q2   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0829.0040Additional information for investment firms/Q3   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0829.0050Additional information for investment firms/Q4   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0829.0060Additional information for investment firms/Q5   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0829.0070Additional information for investment firms/Q6   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0829.0080Additional information for investment firms/Q7   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0829.0090Additional information for investment firms/Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0829.0100Additional information for investment firms/Year-end following Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0830.0010Initial capital/Current reporting montheba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x511N/Aeba_RF:x0N/AN/AN/A
0830.0020Initial capital/Q1eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x511N/Aboe_eba_RF:x6001N/AN/AN/A
0830.0030Initial capital/Q2eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x511N/Aboe_eba_RF:x6002N/AN/AN/A
0830.0040Initial capital/Q3eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x511N/Aboe_eba_RF:x6003N/AN/AN/A
0830.0050Initial capital/Q4eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x511N/Aboe_eba_RF:x6004N/AN/AN/A
0830.0060Initial capital/Q5eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x511N/Aboe_eba_RF:x6005N/AN/AN/A
0830.0070Initial capital/Q6eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x511N/Aboe_eba_RF:x6006N/AN/AN/A
0830.0080Initial capital/Q7eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x511N/Aboe_eba_RF:x6007N/AN/AN/A
0830.0090Initial capital/Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x511N/Aboe_eba_RF:x6008N/AN/AN/A
0830.0100Initial capital/Year-end following Q8eba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x511N/Aboe_eba_RF:x6009N/AN/AN/A
0840.0010Own funds based on Fixed Overheads/Current reporting montheba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x71eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0840.0020Own funds based on Fixed Overheads/Q1eba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x71eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0840.0030Own funds based on Fixed Overheads/Q2eba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x71eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0840.0040Own funds based on Fixed Overheads/Q3eba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x71eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0840.0050Own funds based on Fixed Overheads/Q4eba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x71eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0840.0060Own funds based on Fixed Overheads/Q5eba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x71eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0840.0070Own funds based on Fixed Overheads/Q6eba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x71eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0840.0080Own funds based on Fixed Overheads/Q7eba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x71eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0840.0090Own funds based on Fixed Overheads/Q8eba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x71eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0840.0100Own funds based on Fixed Overheads/Year-end following Q8eba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x71eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0845.0010Additional information for calculation of reporting thresholds/Current reporting month   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_RF:x0N/AN/AN/A
0845.0020Additional information for calculation of reporting thresholds/Q1   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6001N/AN/AN/A
0845.0030Additional information for calculation of reporting thresholds/Q2   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6002N/AN/AN/A
0845.0040Additional information for calculation of reporting thresholds/Q3   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6003N/AN/AN/A
0845.0050Additional information for calculation of reporting thresholds/Q4   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6004N/AN/AN/A
0845.0060Additional information for calculation of reporting thresholds/Q5   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6005N/AN/AN/A
0845.0070Additional information for calculation of reporting thresholds/Q6   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6006N/AN/AN/A
0845.0080Additional information for calculation of reporting thresholds/Q7   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6007N/AN/AN/A
0845.0090Additional information for calculation of reporting thresholds/Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6008N/AN/AN/A
0845.0100Additional information for calculation of reporting thresholds/Year-end following Q8   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aboe_eba_RF:x6009N/AN/AN/A
0850.0010Non-domestic original exposures/Current reporting montheba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_BT:x7N/AN/Aeba_MC:x195N/Aeba_RF:x0N/AN/Aeba_TR:x4
0850.0020Non-domestic original exposures/Q1eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_BT:x7N/AN/Aeba_MC:x195N/Aboe_eba_RF:x6001N/AN/Aeba_TR:x4
0850.0030Non-domestic original exposures/Q2eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_BT:x7N/AN/Aeba_MC:x195N/Aboe_eba_RF:x6002N/AN/Aeba_TR:x4
0850.0040Non-domestic original exposures/Q3eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_BT:x7N/AN/Aeba_MC:x195N/Aboe_eba_RF:x6003N/AN/Aeba_TR:x4
0850.0050Non-domestic original exposures/Q4eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_BT:x7N/AN/Aeba_MC:x195N/Aboe_eba_RF:x6004N/AN/Aeba_TR:x4
0850.0060Non-domestic original exposures/Q5eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_BT:x7N/AN/Aeba_MC:x195N/Aboe_eba_RF:x6005N/AN/Aeba_TR:x4
0850.0070Non-domestic original exposures/Q6eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_BT:x7N/AN/Aeba_MC:x195N/Aboe_eba_RF:x6006N/AN/Aeba_TR:x4
0850.0080Non-domestic original exposures/Q7eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_BT:x7N/AN/Aeba_MC:x195N/Aboe_eba_RF:x6007N/AN/Aeba_TR:x4
0850.0090Non-domestic original exposures/Q8eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_BT:x7N/AN/Aeba_MC:x195N/Aboe_eba_RF:x6008N/AN/Aeba_TR:x4
0850.0100Non-domestic original exposures/Year-end following Q8eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_BT:x7N/AN/Aeba_MC:x195N/Aboe_eba_RF:x6009N/AN/Aeba_TR:x4
0860.0010Total original exposures/Current reporting montheba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x195N/Aeba_RF:x0N/AN/Aeba_TR:x4
0860.0020Total original exposures/Q1eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x195N/Aboe_eba_RF:x6001N/AN/Aeba_TR:x4
0860.0030Total original exposures/Q2eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x195N/Aboe_eba_RF:x6002N/AN/Aeba_TR:x4
0860.0040Total original exposures/Q3eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x195N/Aboe_eba_RF:x6003N/AN/Aeba_TR:x4
0860.0050Total original exposures/Q4eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x195N/Aboe_eba_RF:x6004N/AN/Aeba_TR:x4
0860.0060Total original exposures/Q5eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x195N/Aboe_eba_RF:x6005N/AN/Aeba_TR:x4
0860.0070Total original exposures/Q6eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x195N/Aboe_eba_RF:x6006N/AN/Aeba_TR:x4
0860.0080Total original exposures/Q7eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x195N/Aboe_eba_RF:x6007N/AN/Aeba_TR:x4
0860.0090Total original exposures/Q8eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x195N/Aboe_eba_RF:x6008N/AN/Aeba_TR:x4
0860.0100Total original exposures/Year-end following Q8eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x195N/Aboe_eba_RF:x6009N/AN/Aeba_TR:x4