Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_02.00

AddressLabelMetricsData TypePeriod Typeeba_dim:AFKeba_dim:APReba_dim:BASeba_dim:CPSeba_dim:CPZeba_dim:EXCeba_dim:MCYeba_dim:MRWeba_dim:PRPeba_dim:TIFeba_dim:TRIeba_dim:UES
r0.010eba_a2.root/Amount   N/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x192N/AN/AN/AN/AN/A
010.010TOTAL RISK EXPOSURE AMOUNT/Amounteba_met:mi237xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x192N/AN/AN/AN/AN/A
020.010Of which: Investment firms under Article 95 paragraph 2 and Article 98 of CRR/Amounteba_met:mi237xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x192N/AN/Aeba_TA:x23N/AN/A
030.010Of which : Investment firms under Article 96 paragraph 2 and Article 97 of CRR/Amounteba_met:mi237xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x192N/AN/Aeba_TA:x24N/AN/A
040.010RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x45eba_BA:x9N/AN/AN/Aeba_MC:x193N/Aeba_PL:x10N/Aeba_TR:x5N/A
050.010Standardised Approach (SA)/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9N/AN/AN/Aeba_MC:x193N/Aeba_PL:x10N/Aeba_TR:x4N/A
060.010SA exposure classes excluding securitisation positions/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9N/AN/AN/Aeba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
070.010Central governments or central banks/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9eba_CT:x2N/Aeba_EC:x16eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
080.010Regional governments or local authorities/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9eba_CT:x16N/Aeba_EC:x23eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
090.010Public sector entities/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9eba_CT:x19N/Aeba_EC:x22eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
100.010Multilateral Development Banks/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9eba_CT:x15N/Aeba_EC:x21eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
110.010International Organisations/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9eba_CT:x13N/Aeba_EC:x20eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
120.010Institutions/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9eba_CT:x6N/Aeba_EC:x19eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
130.010Corporates/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9eba_CT:x51N/Aeba_EC:x17eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
140.010Retail/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9eba_CT:x22N/Aeba_EC:x26eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
150.010Secured by mortgages on immovable property/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9N/AN/Aeba_EC:x15eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
160.010Exposures in default/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9N/AN/Aeba_EC:x12eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
170.010Items associated with particular high risk/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9N/AN/Aeba_EC:x24eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
180.010Covered bonds/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9N/AN/Aeba_EC:x13eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
190.010Claims on institutions and corporates with a short-term credit assessment/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9N/AN/Aeba_EC:x18eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
200.010Collective investments undertakings (CIU)/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9N/AN/Aeba_EC:x14eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
210.010Equity/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9N/AN/Aeba_EC:x1eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
211.010Other items/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9N/AN/Aeba_EC:x25eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x4N/A
220.010Securitisation positions SA/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x116eba_AP:x42eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198N/Aeba_PL:x11N/Aeba_TR:x2N/A
230.010of which: resecuritisation/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x116eba_AP:x42eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198N/Aeba_PL:x11N/Aeba_TR:x2eba_UE:x11
240.010Internal ratings based Approach(IRB)/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x27eba_BA:x9N/AN/AN/Aeba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
250.010IRB approaches when neither own estimates of LGD nor Conversion Factors are used/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x67eba_BA:x9N/AN/Aeba_EC:x4eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
260.010Central governments and central banks/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x67eba_BA:x9eba_CT:x24N/Aeba_EC:x16eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
270.010Institutions/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x67eba_BA:x9eba_CT:x6N/Aeba_EC:x35eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
280.010Corporates - SME/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x67eba_BA:x9eba_CT:x51eba_CT:x23eba_EC:x2eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
290.010Corporates - Specialised Lending/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x67eba_BA:x9eba_CT:x51eba_CT:x11eba_EC:x3eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
300.010Corporates - Other/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x67eba_BA:x9eba_CT:x51eba_CT:x11eba_EC:x2eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
310.010IRB approaches when own estimates of LGD and/or Conversion Factors are used/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x66eba_BA:x9N/AN/Aeba_EC:x4eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
320.010Central governments and central banks/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x66eba_BA:x9eba_CT:x24N/Aeba_EC:x16eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
330.010Institutions/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x66eba_BA:x9eba_CT:x6N/Aeba_EC:x35eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
340.010Corporates - SME/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x66eba_BA:x9eba_CT:x51eba_CT:x23eba_EC:x2eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
350.010Corporates - Specialised Lending/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x66eba_BA:x9eba_CT:x51eba_CT:x11eba_EC:x3eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
360.010Corporates - Other/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x66eba_BA:x9eba_CT:x51eba_CT:x11eba_EC:x2eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
370.010Retail - Secured by real estate SME/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x23eba_EC:x9eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
380.010Retail - Secured by real estate non-SME/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x11eba_EC:x9eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
390.010Retail - Qualifying revolving/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x11eba_EC:x8eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
400.010Retail - Other SME/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x23eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
410.010Retail - Other non-SME/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x11eba_EC:x7eba_MC:x195N/Aeba_PL:x10N/Aeba_TR:x5N/A
420.010Equity IRB/Amounteba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_AP:x27eba_BA:x9N/AN/Aeba_EC:x1eba_MC:x193eba_AP:x58eba_PL:x11N/Aeba_TR:x32N/A
430.010Securitisation positions IRB/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x116eba_AP:x27eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198N/Aeba_PL:x11N/Aeba_TR:x2N/A
440.010Of which: resecuritisation/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x116eba_AP:x27eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198N/Aeba_PL:x11N/Aeba_TR:x2eba_UE:x11
450.010Other non credit-obligation assets/Amounteba_met:mi310xbrli:monetaryItemTypeinstantN/Aeba_AP:x27eba_BA:x9N/AN/Aeba_EC:x6eba_MC:x241N/Aeba_PL:x11N/Aeba_TR:x2N/A
460.010Risk exposure amount for contributions to the default fund of a CCP/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x0eba_BA:x9N/AN/AN/Aeba_MC:x197N/Aeba_PL:x11N/Aeba_TR:x1N/A
490.010TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x0N/Aeba_PL:x10N/Aeba_TR:x29N/A
500.010Settlement/delivery risk in the non-Trading book/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x0N/Aeba_PL:x11N/Aeba_TR:x29N/A
510.010Settlement/delivery risk in the Trading book/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x0N/Aeba_PL:x51N/Aeba_TR:x29N/A
520.010TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x56eba_BA:x9N/AN/AN/Aeba_MC:x156N/Aeba_PL:x10N/Aeba_TR:x11N/A
530.010Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x48eba_BA:x9N/AN/AN/Aeba_MC:x156N/Aeba_PL:x10N/Aeba_TR:x11N/A
540.010Traded debt instruments/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x47eba_BA:x9N/AN/AN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x9N/A
550.010Equity/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x43eba_BA:x9N/AN/AN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x14N/A
555.010Particular approach for position risk in CIUs/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x110eba_BA:x9N/AN/AN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x34N/A
556.010Memo item: CIUs exclusively invested in traded debt instruments/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x39eba_BA:x9N/AN/AN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x34N/A
557.010Memo item: CIUs invested exclusively in equity instruments or in mixed instruments/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x40eba_BA:x9N/AN/AN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x34N/A
560.010Foreign Exchange/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x44eba_BA:x9N/AN/AN/Aeba_MC:x156N/Aeba_PL:x10N/Aeba_TR:x16N/A
570.010Commodities/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x46eba_BA:x9N/AN/AN/Aeba_MC:x156N/Aeba_PL:x10N/Aeba_TR:x12N/A
580.010Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x26eba_BA:x9N/AN/AN/Aeba_MC:x156N/Aeba_PL:x10N/Aeba_TR:x11N/A
590.010TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x54eba_BA:x9N/AN/AN/Aeba_MC:x238N/AN/AN/Aeba_TR:x24N/A
600.010OpR Basic indicator Approach (BIA)/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x12eba_BA:x9N/AN/AN/Aeba_MC:x238N/AN/AN/Aeba_TR:x24N/A
610.010OpR Standardised (STA) / Alternative Standardised (ASA) approaches/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x42eba_BA:x9N/AN/AN/Aeba_MC:x238N/AN/AN/Aeba_TR:x24N/A
620.010OpR Advanced measurement approaches (AMA)/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x2eba_BA:x9N/AN/AN/Aeba_MC:x238N/AN/AN/Aeba_TR:x24N/A
630.010ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x236N/AN/AN/AN/AN/A
640.010TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x110N/Aeba_PL:x10N/Aeba_TR:x7N/A
650.010Advanced method/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x3eba_BA:x9N/AN/AN/Aeba_MC:x110N/Aeba_PL:x10N/Aeba_TR:x7N/A
660.010Standardised method/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x49eba_BA:x9N/AN/AN/Aeba_MC:x110N/Aeba_PL:x10N/Aeba_TR:x7N/A
670.010Based on OEM/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_AP:x38eba_BA:x9N/AN/AN/Aeba_MC:x110N/Aeba_PL:x10N/Aeba_TR:x7N/A
680.010TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x196N/Aeba_PL:x51N/AN/AN/A
690.010OTHER RISK EXPOSURE AMOUNTS/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x192N/Aeba_PL:x10N/Aeba_TR:x25N/A
710.010Of which: Additional stricter prudential requirements based on Art 458/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x192N/Aeba_PL:x10N/Aeba_TR:x0N/A
720.010Of which: requirements for large exposures/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x192N/Aeba_PL:x51N/Aeba_TR:x10N/A
730.010Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x192eba_AP:x53eba_PL:x11N/Aeba_TR:x0N/A
740.010Of which: due to intra financial sector exposures/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9eba_CT:x3N/AN/Aeba_MC:x192N/Aeba_PL:x10N/Aeba_TR:x0N/A
750.010Of which: Additional stricter prudential requirements based on Art 459/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x192N/Aeba_PL:x11N/Aeba_TR:x0N/A
760.010Of which: Additional risk exposure amount due to Article 3 CRR/Amounteba_met:mi235xbrli:monetaryItemTypeinstantN/AN/Aeba_BA:x9N/AN/AN/Aeba_MC:x508N/Aeba_PL:x0N/Aeba_TR:x0N/A
770.010Of which: Risk weighted exposure amounts for credit risk: securitisation positions (revised securitisation framework)/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117N/Aeba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198N/Aeba_PL:x11N/Aeba_TR:x2N/A
780.010Internal ratings-based approach (SEC-IRBA)/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x118eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198N/Aeba_PL:x11N/Aeba_TR:x2N/A
790.010Securitisations not qualifying for differentiated capital treatment/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x118eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_TR:x2N/A
800.010STS securitisations qualifying for differentiated capital treatment/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x118eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_TR:x2N/A
810.010Standardised approach (SEC-SA)/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x122eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198N/Aeba_PL:x11N/Aeba_TR:x2N/A
820.010Securitisations not qualifying for differentiated capital treatment/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x122eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_TR:x2N/A
830.010STS securitisations qualifying for differentiated capital treatment/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x122eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_TR:x2N/A
840.010External ratings-based approach (SEC-ERBA)/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x125eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198N/Aeba_PL:x11N/Aeba_TR:x2N/A
850.010Securitisations not qualifying for differentiated capital treatment/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x125eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_TR:x2N/A
860.010STS securitisations qualifying for differentiated capital treatment/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x125eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_TR:x2N/A
870.010Internal assessment approach (IAA)/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x25eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198N/Aeba_PL:x11N/Aeba_TR:x2N/A
880.010Securitisations not qualifying for differentiated capital treatment/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x25eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_TR:x2N/A
890.010STS securitisations qualifying for differentiated capital treatment/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x25eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_TR:x2N/A
900.010Other (RW = 1 250%)/Amounteba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x1eba_BA:x9N/AN/Aeba_EC:x27eba_MC:x198N/Aeba_PL:x11N/Aeba_TR:x2N/A
910.010Of which: Total risk exposure amount for position risk: Traded debt instruments – specific risk of securitisation instruments (revised securitisation framework) : Total risk exposure amount for position risk: Traded debt instruments – specific risk of securitisation instruments (revised securitisation framework)/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837N/Aeba_PL:x51N/Aeba_TR:x35N/A
920.010Internal ratings-based approach (SEC-IRBA)/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x118eba_PL:x51N/Aeba_TR:x35N/A
930.010Securitisations not qualifying for differentiated capital treatment/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x119eba_PL:x51N/Aeba_TR:x35N/A
940.010STS securitisations qualifying for differentiated capital treatment/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x120eba_PL:x51N/Aeba_TR:x35N/A
950.010Standardised approach (SEC-SA)/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x122eba_PL:x51N/Aeba_TR:x35N/A
960.010Securitisations not qualifying for differentiated capital treatment/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x123eba_PL:x51N/Aeba_TR:x35N/A
970.010STS securitisations qualifying for differentiated capital treatment/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x124eba_PL:x51N/Aeba_TR:x35N/A
980.010External ratings-based approach (SEC-ERBA)/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x125eba_PL:x51N/Aeba_TR:x35N/A
990.010Securitisations not qualifying for differentiated capital treatment/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x126eba_PL:x51N/Aeba_TR:x35N/A
1000.010STS securitisations qualifying for differentiated capital treatment/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x127eba_PL:x51N/Aeba_TR:x35N/A
1010.010Internal assessment approach (IAA)/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x25eba_PL:x51N/Aeba_TR:x35N/A
1020.010Securitisations not qualifying for differentiated capital treatment/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x128eba_PL:x51N/Aeba_TR:x35N/A
1030.010STS securitisations qualifying for differentiated capital treatment/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x129eba_PL:x51N/Aeba_TR:x35N/A
1040.010Other (RW = 1 250%)/Amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x117eba_AP:x121eba_BA:x9N/AN/AN/Aeba_MC:x837eba_AP:x1eba_PL:x51N/Aeba_TR:x35N/A

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