DPM Map for eba_tC_75.01.a

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CPSeba_dim:CSCeba_dim:LIQeba_dim:LQCeba_dim:LQGeba_dim:MCYeba_dim:PUReba_dim:RPReba_dim:SLCeba_dim:SLGeba_dim:SLQ
r0.0010eba_a2.root/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
r0.0020eba_a2.root/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
r0.0030eba_a2.root/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
r0.0040eba_a2.root/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
r0.0050eba_a2.root/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x187
r0.0060eba_a2.root/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x187
r0.0070eba_a2.root/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
r0.0080eba_a2.root/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
r0.0090eba_a2.root/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
r0.0100eba_a2.root/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0010.0010TOTAL COLLATERAL SWAPS (counterparty is central bank)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0010.0020TOTAL COLLATERAL SWAPS (counterparty is central bank)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0010.0030TOTAL COLLATERAL SWAPS (counterparty is central bank)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0010.0040TOTAL COLLATERAL SWAPS (counterparty is central bank)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0010.0050TOTAL COLLATERAL SWAPS (counterparty is central bank)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x187
0010.0060TOTAL COLLATERAL SWAPS (counterparty is central bank)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x187
0010.0070TOTAL COLLATERAL SWAPS (counterparty is central bank)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0010.0080TOTAL COLLATERAL SWAPS (counterparty is central bank)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0010.0090TOTAL COLLATERAL SWAPS (counterparty is central bank)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0010.0100TOTAL COLLATERAL SWAPS (counterparty is central bank)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0020.0010Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0020.0020Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0020.0030Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0020.0040Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0020.0050Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
0020.0060Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
0020.0070Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/AN/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0020.0080Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0020.0090Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0020.0100Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0030.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0030.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0030.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0030.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0030.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
0030.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
0030.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0030.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0030.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0030.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0040.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0040.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0040.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0040.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0040.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
0040.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
0040.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0040.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0040.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0040.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0050.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0050.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0050.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0050.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0050.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
0050.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
0050.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0050.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0050.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0050.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0060.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0060.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0060.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0060.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0060.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
0060.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
0060.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0060.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0060.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0060.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0070.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0070.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0070.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0070.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0070.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
0070.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
0070.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0070.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0070.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0070.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0080.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0080.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0080.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0080.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0080.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
0080.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
0080.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0080.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0080.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0080.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0090.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0090.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0090.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0090.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0090.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0090.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0090.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0090.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0090.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0090.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0100.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0100.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0100.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0100.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0100.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0100.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0100.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0100.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0100.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0100.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0110.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0110.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0110.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0110.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0110.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0110.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0110.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0110.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0110.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0110.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0120.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0120.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0120.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0120.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0120.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0120.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0120.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0120.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0120.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0120.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0130.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0130.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0130.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0130.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0130.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0130.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0130.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0130.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0130.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0130.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0140.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0140.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0140.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0140.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0140.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0140.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0140.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0140.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0140.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0140.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0150.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0150.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0150.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0150.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0150.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0150.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0150.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0150.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0150.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0150.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0160.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0160.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0160.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0160.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0160.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0160.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0160.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0160.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0160.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0160.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0170.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0170.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0170.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0170.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0170.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
0170.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
0170.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0170.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0170.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0170.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0180.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0180.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0180.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0180.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0180.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
0180.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
0180.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0180.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0180.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0180.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0190.0010Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0190.0020Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0190.0030Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0190.0040Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0190.0050Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
0190.0060Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
0190.0070Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/AN/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0190.0080Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0190.0090Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0190.0100Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0200.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0200.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0200.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0200.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0200.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
0200.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
0200.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0200.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0200.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0200.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0210.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0210.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0210.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0210.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0210.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
0210.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
0210.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0210.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0210.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0210.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0220.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0220.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0220.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0220.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0220.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
0220.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
0220.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0220.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0220.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0220.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0230.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0230.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0230.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0230.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0230.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
0230.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
0230.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0230.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0230.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0230.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0240.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0240.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0240.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0240.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0240.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
0240.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
0240.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0240.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0240.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0240.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0250.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0250.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0250.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0250.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0250.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
0250.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
0250.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0250.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0250.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0250.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0260.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0260.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0260.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0260.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0260.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0260.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0260.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0260.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0260.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0260.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
0270.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0270.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0270.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0270.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0270.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0270.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0270.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0270.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0270.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0270.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
0280.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0280.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0280.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0280.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0280.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0280.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0280.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0280.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0280.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0280.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0290.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0290.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0290.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0290.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0290.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0290.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0290.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0290.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0290.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0290.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0300.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0300.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0300.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0300.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0300.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0300.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0300.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0300.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0300.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0300.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0310.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0310.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0310.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0310.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0310.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0310.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0310.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0310.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0310.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0310.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0320.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0320.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0320.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0320.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0320.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0320.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0320.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0320.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0320.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0320.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0330.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0330.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0330.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0330.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0330.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0330.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0330.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0330.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0330.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0330.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0340.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0340.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0340.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0340.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0340.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
0340.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
0340.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0340.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0340.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0340.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0350.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0350.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0350.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0350.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0350.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
0350.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
0350.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0350.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0350.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0350.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0360.0010Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0360.0020Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0360.0030Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0360.0040Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0360.0050Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
0360.0060Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
0360.0070Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/AN/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0360.0080Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0360.0090Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0360.0100Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0370.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0370.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0370.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0370.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0370.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
0370.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
0370.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0370.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0370.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0370.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0380.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0380.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0380.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0380.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0380.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
0380.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
0380.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0380.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0380.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0380.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0390.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0390.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0390.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0390.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0390.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
0390.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
0390.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0390.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0390.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0390.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0400.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0400.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0400.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0400.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0400.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
0400.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
0400.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0400.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0400.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0400.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0410.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0410.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0410.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0410.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0410.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
0410.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
0410.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0410.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0410.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0410.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0420.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0420.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0420.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0420.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0420.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
0420.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
0420.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0420.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0420.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0420.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0430.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0430.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0430.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0430.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0430.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
0430.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
0430.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0430.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0430.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0430.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0440.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0440.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0440.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0440.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0440.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
0440.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
0440.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0440.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0440.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0440.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0450.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0450.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0450.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0450.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0450.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0450.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0450.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0450.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0450.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0450.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
0460.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0460.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0460.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0460.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0460.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0460.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0460.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0460.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0460.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0460.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
0470.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0470.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0470.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0470.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0470.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0470.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0470.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0470.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0470.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0470.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
0480.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0480.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0480.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0480.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0480.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0480.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0480.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0480.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0480.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0480.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
0490.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0490.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0490.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0490.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0490.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0490.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0490.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0490.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0490.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0490.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
0500.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0500.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0500.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0500.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0500.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0500.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0500.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0500.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0500.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0500.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
0510.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0510.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
0510.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0510.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
0510.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
0510.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
0510.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0510.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0510.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0510.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
0520.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0520.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
0520.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0520.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
0520.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
0520.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
0520.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0520.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0520.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0520.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
0530.0010Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0530.0020Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0530.0030Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0530.0040Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0530.0050Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
0530.0060Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
0530.0070Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0530.0080Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0530.0090Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0530.0100Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0540.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0540.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0540.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0540.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0540.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
0540.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
0540.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0540.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0540.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0540.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0550.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0550.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0550.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0550.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0550.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
0550.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
0550.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0550.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0550.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0550.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0560.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0560.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0560.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0560.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0560.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
0560.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
0560.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0560.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0560.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0560.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0570.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0570.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0570.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0570.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0570.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
0570.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
0570.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0570.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0570.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0570.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0580.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0580.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0580.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0580.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0580.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
0580.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
0580.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0580.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0580.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0580.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0590.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0590.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0590.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0590.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0590.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
0590.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
0590.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0590.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0590.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0590.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
0600.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
0600.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
0600.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
0600.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
0600.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
0600.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
0600.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
0600.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
0600.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
0600.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
0610.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0610.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0610.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0610.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0610.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0610.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0610.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0610.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0610.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0610.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0620.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
0620.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
0620.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
0620.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
0620.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
0620.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
0620.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
0620.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
0620.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
0620.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
0630.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
0630.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
0630.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
0630.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
0630.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
0630.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
0630.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
0630.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
0630.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
0630.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
0640.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
0640.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
0640.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
0640.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
0640.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
0640.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
0640.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
0640.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
0640.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
0640.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
0650.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
0650.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
0650.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
0650.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
0650.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
0650.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
0650.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
0650.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
0650.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
0650.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
0660.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
0660.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
0660.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
0660.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
0660.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
0660.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
0660.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
0660.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
0660.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
0660.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
0670.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
0670.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
0670.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
0670.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
0670.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
0670.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
0670.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
0670.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
0670.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
0670.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
0680.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0680.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0680.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0680.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0680.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
0680.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
0680.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0680.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0680.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0680.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
0690.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0690.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0690.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0690.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0690.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0690.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0690.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0690.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0690.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0690.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
0700.0010Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0700.0020Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0700.0030Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0700.0040Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0700.0050Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
0700.0060Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
0700.0070Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0700.0080Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0700.0090Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0700.0100Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0710.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0710.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0710.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0710.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0710.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
0710.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
0710.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0710.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0710.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0710.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0720.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0720.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0720.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0720.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0720.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
0720.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
0720.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0720.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0720.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0720.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0730.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0730.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0730.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0730.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0730.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
0730.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
0730.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0730.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0730.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0730.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0740.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0740.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0740.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0740.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0740.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
0740.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
0740.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0740.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0740.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0740.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0750.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0750.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0750.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0750.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0750.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
0750.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
0750.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0750.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0750.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0750.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0760.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0760.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0760.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0760.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0760.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
0760.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
0760.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0760.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0760.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0760.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0770.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
0770.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
0770.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
0770.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
0770.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
0770.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
0770.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
0770.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
0770.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
0770.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
0780.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
0780.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
0780.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
0780.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
0780.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
0780.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
0780.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
0780.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
0780.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
0780.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
0790.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
0790.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
0790.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
0790.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
0790.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
0790.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
0790.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
0790.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
0790.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
0790.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
0800.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
0800.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
0800.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
0800.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
0800.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
0800.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
0800.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
0800.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
0800.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
0800.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
0810.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
0810.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
0810.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
0810.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
0810.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
0810.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
0810.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
0810.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
0810.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
0810.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
0820.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
0820.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
0820.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
0820.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
0820.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
0820.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
0820.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
0820.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
0820.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
0820.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
0830.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
0830.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
0830.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
0830.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
0830.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
0830.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
0830.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
0830.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
0830.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
0830.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
0840.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
0840.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
0840.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
0840.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
0840.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
0840.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
0840.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
0840.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
0840.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
0840.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
0850.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0850.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0850.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0850.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0850.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
0850.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
0850.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0850.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0850.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0850.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
0860.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0860.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0860.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0860.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0860.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
0860.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
0860.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0860.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0860.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0860.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
0870.0010Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0870.0020Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0870.0030Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0870.0040Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0870.0050Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
0870.0060Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
0870.0070Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0870.0080Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0870.0090Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0870.0100Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0880.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0880.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0880.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0880.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0880.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
0880.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
0880.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0880.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0880.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0880.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0890.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0890.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0890.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0890.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0890.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
0890.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
0890.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0890.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0890.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0890.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0900.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0900.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0900.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0900.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0900.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
0900.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
0900.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0900.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0900.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0900.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0910.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0910.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0910.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0910.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0910.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
0910.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
0910.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0910.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0910.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0910.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0920.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0920.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0920.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0920.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0920.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
0920.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
0920.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0920.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0920.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0920.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
0930.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0930.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0930.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0930.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0930.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
0930.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
0930.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0930.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0930.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0930.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
0940.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
0940.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
0940.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
0940.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
0940.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
0940.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
0940.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
0940.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
0940.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
0940.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
0950.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
0950.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
0950.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
0950.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
0950.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
0950.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
0950.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
0950.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
0950.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
0950.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
0960.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
0960.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
0960.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
0960.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
0960.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
0960.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
0960.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
0960.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
0960.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
0960.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
0970.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
0970.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
0970.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
0970.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
0970.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
0970.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
0970.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
0970.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
0970.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
0970.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
0980.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
0980.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
0980.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
0980.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
0980.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
0980.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
0980.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
0980.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
0980.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
0980.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
0990.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
0990.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
0990.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
0990.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
0990.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
0990.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
0990.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
0990.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
0990.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
0990.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
1000.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
1000.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
1000.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
1000.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
1000.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
1000.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
1000.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
1000.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
1000.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
1000.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
1010.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
1010.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
1010.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
1010.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
1010.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
1010.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
1010.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
1010.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
1010.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
1010.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
1020.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
1020.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
1020.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
1020.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
1020.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
1020.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
1020.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
1020.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
1020.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
1020.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
1030.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
1030.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
1030.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
1030.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
1030.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
1030.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
1030.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
1030.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
1030.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
1030.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
1040.0010Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1040.0020Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1040.0030Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1040.0040Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1040.0050Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
1040.0060Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
1040.0070Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1040.0080Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1040.0090Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1040.0100Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1050.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1050.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1050.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1050.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1050.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
1050.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
1050.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1050.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1050.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1050.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1060.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1060.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1060.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1060.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1060.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
1060.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
1060.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1060.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1060.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1060.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1070.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1070.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1070.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1070.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1070.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
1070.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
1070.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1070.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1070.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1070.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1080.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1080.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1080.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1080.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1080.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
1080.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
1080.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1080.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1080.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1080.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1090.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1090.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1090.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1090.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1090.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
1090.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
1090.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1090.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1090.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1090.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1100.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1100.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1100.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1100.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1100.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
1100.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
1100.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1100.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1100.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1100.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1110.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
1110.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
1110.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
1110.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
1110.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
1110.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
1110.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
1110.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
1110.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
1110.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
1120.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
1120.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
1120.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
1120.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
1120.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
1120.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
1120.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
1120.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
1120.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
1120.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
1130.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
1130.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
1130.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
1130.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
1130.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
1130.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
1130.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
1130.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
1130.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
1130.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
1140.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
1140.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
1140.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
1140.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
1140.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
1140.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
1140.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
1140.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
1140.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
1140.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
1150.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
1150.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
1150.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
1150.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
1150.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
1150.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
1150.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
1150.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
1150.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
1150.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
1160.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
1160.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
1160.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
1160.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
1160.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
1160.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
1160.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
1160.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
1160.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
1160.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
1170.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
1170.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
1170.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
1170.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
1170.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
1170.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
1170.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
1170.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
1170.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
1170.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
1180.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
1180.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
1180.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
1180.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
1180.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
1180.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
1180.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
1180.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
1180.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
1180.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
1190.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1190.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1190.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1190.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1190.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
1190.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
1190.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1190.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1190.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1190.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
1200.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1200.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1200.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1200.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1200.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
1200.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
1200.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1200.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1200.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1200.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
1210.0010Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1210.0020Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1210.0030Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1210.0040Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1210.0050Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x187
1210.0060Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/AN/Aeba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x187
1210.0070Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/AN/Aeba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1210.0080Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1210.0090Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1210.0100Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1220.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1220.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1220.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1220.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1220.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x187
1220.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x187
1220.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1220.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1220.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1220.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1230.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1230.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1230.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1230.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1230.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x232
1230.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x232
1230.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x154eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1230.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1230.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1230.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1240.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1240.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1240.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1240.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1240.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x187
1240.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x187
1240.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1240.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1240.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1240.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1250.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1250.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1250.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1250.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1250.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x232
1250.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x232
1250.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x112eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1250.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1250.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1250.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1260.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1260.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1260.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1260.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1260.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x187
1260.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x187
1260.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1260.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1260.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1260.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1270.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1270.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1270.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1270.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1270.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x232
1270.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x232
1270.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x107eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1270.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1270.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1270.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1280.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1280.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1280.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1280.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1280.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1280.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1280.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1280.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1280.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1280.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1290.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1290.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1290.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1290.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1290.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1290.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1290.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1290.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1290.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1290.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1300.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1300.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1300.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1300.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1300.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1300.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1300.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1300.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1300.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1300.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1310.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1310.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1310.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1310.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1310.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1310.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1310.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1310.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1310.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1310.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1320.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1320.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1320.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1320.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1320.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1320.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1320.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1320.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1320.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1320.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1330.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1330.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1330.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1330.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1330.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1330.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1330.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1330.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1330.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1330.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1340.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1340.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1340.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1340.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1340.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1340.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1340.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1340.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1340.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1340.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1350.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1350.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1350.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1350.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1350.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1350.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1350.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1350.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1350.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1350.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1360.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1360.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1360.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1360.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1360.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x187
1360.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x78N/AN/AN/AN/AN/Aeba_LQ:x187
1360.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10N/AN/Aeba_LQ:x78eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1360.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1360.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1360.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1370.0010TOTAL COLLATERAL SWAPS (counterparty is non-central bank)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1370.0020TOTAL COLLATERAL SWAPS (counterparty is non-central bank)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1370.0030TOTAL COLLATERAL SWAPS (counterparty is non-central bank)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1370.0040TOTAL COLLATERAL SWAPS (counterparty is non-central bank)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1370.0050TOTAL COLLATERAL SWAPS (counterparty is non-central bank)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x187
1370.0060TOTAL COLLATERAL SWAPS (counterparty is non-central bank)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x187
1370.0070TOTAL COLLATERAL SWAPS (counterparty is non-central bank)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1370.0080TOTAL COLLATERAL SWAPS (counterparty is non-central bank)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1370.0090TOTAL COLLATERAL SWAPS (counterparty is non-central bank)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1370.0100TOTAL COLLATERAL SWAPS (counterparty is non-central bank)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1380.0010Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1380.0020Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1380.0030Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1380.0040Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1380.0050Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
1380.0060Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
1380.0070Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/AN/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1380.0080Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1380.0090Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1380.0100Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1390.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1390.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1390.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1390.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1390.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
1390.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
1390.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1390.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1390.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1390.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1400.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1400.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1400.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1400.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1400.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
1400.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
1400.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1400.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1400.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1400.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1410.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1410.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1410.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1410.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1410.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
1410.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
1410.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1410.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1410.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1410.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1420.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1420.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1420.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1420.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1420.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
1420.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
1420.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1420.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1420.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1420.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1430.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1430.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1430.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1430.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1430.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
1430.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
1430.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1430.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1430.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1430.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1440.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1440.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1440.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1440.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1440.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
1440.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
1440.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1440.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1440.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1440.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1450.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1450.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1450.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1450.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1450.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1450.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1450.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1450.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1450.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1450.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1460.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1460.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1460.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1460.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1460.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1460.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1460.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1460.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1460.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1460.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1470.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1470.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1470.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1470.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1470.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1470.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1470.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1470.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1470.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1470.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1480.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1480.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1480.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1480.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1480.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1480.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1480.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1480.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1480.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1480.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1490.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1490.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1490.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1490.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1490.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1490.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1490.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1490.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1490.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1490.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1500.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1500.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1500.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1500.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1500.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1500.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1500.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1500.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1500.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1500.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1510.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1510.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1510.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1510.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1510.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1510.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1510.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1510.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1510.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1510.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1520.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1520.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1520.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1520.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1520.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1520.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1520.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1520.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1520.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1520.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1530.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1530.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1530.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1530.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1530.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
1530.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
1530.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1530.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1530.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1530.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1540.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1540.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1540.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1540.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1540.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
1540.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x232
1540.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1540.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1540.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1540.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1550.0010Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1550.0020Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1550.0030Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1550.0040Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1550.0050Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
1550.0060Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
1550.0070Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/AN/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1550.0080Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1550.0090Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1550.0100Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1560.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1560.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1560.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1560.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1560.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
1560.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
1560.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1560.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1560.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1560.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1570.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1570.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1570.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1570.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1570.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
1570.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
1570.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1570.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1570.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1570.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1580.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1580.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1580.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1580.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1580.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
1580.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
1580.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1580.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1580.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1580.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1590.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1590.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1590.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1590.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1590.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
1590.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
1590.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1590.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1590.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1590.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1600.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1600.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1600.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1600.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1600.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
1600.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
1600.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1600.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1600.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1600.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1610.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1610.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1610.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1610.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1610.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
1610.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
1610.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1610.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1610.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1610.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1620.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1620.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1620.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1620.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1620.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1620.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1620.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1620.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1620.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1620.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1630.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1630.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1630.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1630.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1630.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1630.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1630.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1630.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1630.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1630.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1640.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1640.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1640.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1640.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1640.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1640.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1640.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1640.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1640.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1640.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1650.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1650.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1650.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1650.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1650.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1650.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1650.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1650.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1650.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1650.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1660.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1660.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1660.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1660.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1660.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1660.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1660.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1660.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1660.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1660.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1670.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1670.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1670.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1670.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1670.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1670.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1670.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1670.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1670.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1670.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1680.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1680.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1680.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1680.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1680.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1680.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1680.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1680.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1680.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1680.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1690.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1690.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1690.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1690.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1690.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1690.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1690.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1690.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1690.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1690.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1700.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1700.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1700.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1700.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1700.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
1700.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
1700.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1700.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1700.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1700.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1710.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1710.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1710.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1710.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1710.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
1710.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x232
1710.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1710.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1710.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1710.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1720.0010Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1720.0020Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1720.0030Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1720.0040Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1720.0050Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
1720.0060Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
1720.0070Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/AN/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1720.0080Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1720.0090Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1720.0100Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1730.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1730.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1730.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1730.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1730.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
1730.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
1730.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1730.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1730.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1730.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1740.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1740.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1740.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1740.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1740.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
1740.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
1740.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1740.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1740.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1740.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1750.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1750.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1750.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1750.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1750.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
1750.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
1750.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1750.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1750.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1750.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1760.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1760.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1760.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1760.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1760.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
1760.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
1760.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1760.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1760.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1760.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1770.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1770.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1770.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1770.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1770.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
1770.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
1770.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1770.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1770.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1770.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1780.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1780.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1780.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1780.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1780.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
1780.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
1780.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1780.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1780.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1780.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1790.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1790.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1790.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1790.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1790.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1790.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1790.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1790.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1790.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1790.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
1800.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1800.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1800.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1800.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1800.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1800.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1800.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1800.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1800.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1800.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
1810.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1810.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1810.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1810.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1810.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1810.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1810.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1810.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1810.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1810.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
1820.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1820.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1820.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1820.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1820.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1820.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1820.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1820.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1820.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1820.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
1830.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1830.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1830.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1830.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1830.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1830.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1830.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1830.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1830.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1830.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
1840.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1840.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1840.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1840.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1840.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1840.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1840.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1840.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1840.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1840.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
1850.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1850.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1850.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1850.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1850.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1850.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1850.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1850.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1850.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1850.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
1860.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1860.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1860.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1860.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1860.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1860.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1860.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1860.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1860.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1860.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
1870.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1870.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
1870.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1870.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
1870.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
1870.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
1870.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1870.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1870.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1870.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
1880.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1880.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
1880.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1880.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
1880.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
1880.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x232
1880.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1880.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1880.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1880.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
1890.0010Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1890.0020Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1890.0030Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1890.0040Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1890.0050Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
1890.0060Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
1890.0070Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1890.0080Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1890.0090Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1890.0100Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1900.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1900.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1900.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1900.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1900.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
1900.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
1900.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1900.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1900.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1900.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1910.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1910.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1910.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1910.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1910.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
1910.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
1910.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1910.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1910.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1910.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1920.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1920.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1920.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1920.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1920.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
1920.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
1920.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1920.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1920.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1920.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1930.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1930.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1930.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1930.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1930.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
1930.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
1930.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1930.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1930.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1930.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1940.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1940.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1940.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1940.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1940.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
1940.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
1940.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1940.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1940.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1940.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
1950.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1950.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1950.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1950.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1950.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
1950.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
1950.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1950.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1950.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1950.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
1960.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
1960.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
1960.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
1960.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
1960.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
1960.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
1960.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
1960.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
1960.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
1960.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
1970.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
1970.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
1970.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
1970.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
1970.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
1970.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
1970.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
1970.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
1970.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
1970.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x232
1980.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
1980.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
1980.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
1980.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
1980.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
1980.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
1980.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
1980.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
1980.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
1980.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
1990.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
1990.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
1990.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
1990.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
1990.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
1990.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
1990.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
1990.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
1990.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
1990.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x232
2000.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
2000.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
2000.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
2000.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
2000.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
2000.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
2000.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
2000.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
2000.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
2000.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
2010.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
2010.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
2010.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
2010.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
2010.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
2010.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
2010.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
2010.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
2010.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
2010.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x232
2020.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
2020.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
2020.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
2020.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
2020.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
2020.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
2020.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
2020.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
2020.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
2020.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
2030.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
2030.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
2030.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
2030.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
2030.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
2030.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
2030.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
2030.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
2030.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
2030.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x232
2040.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
2040.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
2040.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
2040.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
2040.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
2040.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x187
2040.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
2040.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
2040.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
2040.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
2050.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
2050.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x232
2050.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
2050.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x232
2050.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
2050.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x203eba_LQ:x232
2050.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
2050.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
2050.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
2050.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x232
2060.0010Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2060.0020Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2060.0030Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2060.0040Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2060.0050Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
2060.0060Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
2060.0070Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2060.0080Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2060.0090Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2060.0100Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2070.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2070.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2070.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2070.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2070.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
2070.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
2070.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2070.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2070.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2070.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2080.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2080.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2080.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2080.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2080.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
2080.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
2080.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2080.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2080.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2080.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2090.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2090.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2090.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2090.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2090.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
2090.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
2090.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2090.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2090.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2090.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2100.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2100.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2100.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2100.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2100.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
2100.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
2100.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2100.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2100.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2100.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2110.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2110.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2110.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2110.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2110.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
2110.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
2110.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2110.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2110.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2110.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2120.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2120.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2120.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2120.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2120.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
2120.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
2120.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2120.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2120.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2120.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2130.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
2130.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
2130.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
2130.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
2130.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
2130.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
2130.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
2130.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
2130.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
2130.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
2140.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
2140.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
2140.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
2140.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
2140.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
2140.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
2140.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
2140.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
2140.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
2140.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x232
2150.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
2150.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
2150.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
2150.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
2150.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
2150.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
2150.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
2150.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
2150.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
2150.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
2160.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
2160.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
2160.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
2160.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
2160.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
2160.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
2160.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
2160.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
2160.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
2160.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x232
2170.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
2170.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
2170.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
2170.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
2170.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
2170.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
2170.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
2170.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
2170.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
2170.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
2180.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
2180.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
2180.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
2180.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
2180.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
2180.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
2180.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
2180.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
2180.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
2180.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x232
2190.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
2190.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
2190.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
2190.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
2190.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
2190.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
2190.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
2190.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
2190.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
2190.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
2200.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
2200.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
2200.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
2200.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
2200.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
2200.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
2200.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
2200.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
2200.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
2200.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x232
2210.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2210.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2210.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2210.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2210.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
2210.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x187
2210.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2210.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2210.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2210.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
2220.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2220.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2220.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2220.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2220.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
2220.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x204eba_LQ:x232
2220.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2220.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2220.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2220.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x232
2230.0010Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2230.0020Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2230.0030Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2230.0040Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2230.0050Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
2230.0060Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
2230.0070Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2230.0080Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2230.0090Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2230.0100Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2240.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2240.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2240.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2240.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2240.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
2240.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
2240.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2240.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2240.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2240.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2250.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2250.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2250.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2250.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2250.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
2250.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
2250.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2250.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2250.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2250.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2260.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2260.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2260.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2260.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2260.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
2260.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
2260.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2260.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2260.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2260.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2270.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2270.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2270.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2270.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2270.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
2270.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
2270.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2270.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2270.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2270.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2280.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2280.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2280.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2280.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2280.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
2280.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x187
2280.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2280.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2280.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2280.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
2290.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2290.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2290.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2290.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2290.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
2290.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x205eba_LQ:x232
2290.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2290.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2290.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2290.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x232
2300.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2300.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2300.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2300.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2300.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2300.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2300.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2300.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2300.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2300.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2310.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
2310.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
2310.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
2310.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
2310.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
2310.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
2310.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
2310.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
2310.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
2310.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x232
2320.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
2320.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
2320.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
2320.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
2320.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
2320.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
2320.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
2320.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
2320.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
2320.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
2330.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
2330.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
2330.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
2330.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
2330.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
2330.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
2330.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
2330.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
2330.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
2330.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x232
2340.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
2340.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
2340.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
2340.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
2340.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
2340.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
2340.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
2340.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
2340.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
2340.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
2350.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
2350.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
2350.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
2350.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
2350.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
2350.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
2350.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
2350.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
2350.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
2350.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x232
2360.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
2360.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
2360.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
2360.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
2360.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
2360.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
2360.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
2360.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
2360.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
2360.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
2370.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
2370.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
2370.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
2370.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
2370.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
2370.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
2370.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
2370.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
2370.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
2370.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x232
2380.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2380.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2380.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2380.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2380.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2380.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2380.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2380.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2380.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2380.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
2390.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x0eba_LQ:x205eba_LQ:x232
2390.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x0eba_LQ:x205eba_LQ:x232
2390.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x0eba_LQ:x205eba_LQ:x232
2390.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x0eba_LQ:x205eba_LQ:x232
2390.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/Aeba_LQ:x0eba_LQ:x205eba_LQ:x232
2390.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/Aeba_LQ:x0eba_LQ:x205eba_LQ:x232
2390.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x0eba_LQ:x205eba_LQ:x232
2390.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x0eba_LQ:x205eba_LQ:x232
2390.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x0eba_LQ:x205eba_LQ:x232
2390.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x0eba_LQ:x205eba_LQ:x232
2400.0010Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2400.0020Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2400.0030Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2400.0040Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2400.0050Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
2400.0060Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
2400.0070Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2400.0080Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2400.0090Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2400.0100Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2410.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2410.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2410.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2410.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2410.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
2410.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
2410.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2410.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2410.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2410.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2420.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2420.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2420.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2420.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2420.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
2420.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
2420.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2420.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2420.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2420.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2430.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2430.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2430.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2430.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2430.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
2430.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
2430.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2430.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2430.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2430.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2440.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2440.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2440.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2440.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2440.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
2440.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
2440.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2440.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2440.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2440.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2450.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2450.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2450.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2450.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2450.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
2450.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
2450.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2450.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2450.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2450.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2460.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2460.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2460.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2460.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2460.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
2460.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
2460.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2460.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2460.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2460.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2470.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
2470.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
2470.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
2470.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
2470.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
2470.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
2470.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
2470.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
2470.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
2470.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
2480.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
2480.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
2480.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
2480.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
2480.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
2480.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
2480.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
2480.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
2480.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
2480.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x232
2490.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
2490.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
2490.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
2490.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
2490.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
2490.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
2490.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
2490.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
2490.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
2490.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
2500.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
2500.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
2500.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
2500.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
2500.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
2500.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
2500.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
2500.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
2500.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
2500.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x232
2510.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
2510.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
2510.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
2510.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
2510.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
2510.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
2510.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
2510.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
2510.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
2510.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
2520.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
2520.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
2520.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
2520.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
2520.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
2520.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
2520.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
2520.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
2520.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
2520.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x232
2530.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
2530.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
2530.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
2530.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
2530.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
2530.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
2530.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
2530.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
2530.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
2530.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
2540.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
2540.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
2540.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
2540.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
2540.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
2540.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
2540.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
2540.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
2540.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
2540.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x232
2550.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2550.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2550.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2550.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2550.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
2550.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x187
2550.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2550.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2550.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2550.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
2560.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2560.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2560.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2560.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2560.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
2560.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/Aeba_LQ:x211eba_LQ:x232
2560.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2560.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2560.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2560.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x232
2570.0010Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2570.0020Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2570.0030Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2570.0040Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2570.0050Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x187
2570.0060Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/AN/Aeba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x187
2570.0070Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2570.0080Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2570.0090Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2570.0100Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2580.0010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2580.0020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2580.0030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2580.0040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2580.0050Level 1 assets (excl. EHQ covered bonds)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x187
2580.0060Level 1 assets (excl. EHQ covered bonds)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x187
2580.0070Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2580.0080Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2580.0090Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2580.0100Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2590.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
2590.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
2590.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
2590.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
2590.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x232
2590.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x232
2590.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
2590.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
2590.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
2590.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
2600.0010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2600.0020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2600.0030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2600.0040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2600.0050Level 1: extremely high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x187
2600.0060Level 1: extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x187
2600.0070Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2600.0080Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2600.0090Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2600.0100Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2610.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
2610.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
2610.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
2610.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
2610.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x232
2610.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x232
2610.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
2610.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
2610.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
2610.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
2620.0010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2620.0020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2620.0030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2620.0040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2620.0050Level 2A assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x187
2620.0060Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x187
2620.0070Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2620.0080Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2620.0090Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2620.0100Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2630.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
2630.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x232
2630.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
2630.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x232
2630.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x232
2630.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x232
2630.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
2630.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
2630.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
2630.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x232
2640.0010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
2640.0020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
2640.0030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
2640.0040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
2640.0050Level 2B: asset-backed securities (residential or automobile, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
2640.0060Level 2B: asset-backed securities (residential or automobile, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x187
2640.0070Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
2640.0080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
2640.0090Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
2640.0100Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
2650.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
2650.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
2650.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
2650.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
2650.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
2650.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x203N/Aeba_LQ:x232
2650.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
2650.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
2650.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
2650.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x232
2660.0010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
2660.0020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
2660.0030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
2660.0040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
2660.0050Level 2B: high quality covered bonds/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
2660.0060Level 2B: high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x187
2660.0070Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
2660.0080Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
2660.0090Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
2660.0100Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
2670.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
2670.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
2670.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
2670.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
2670.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
2670.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x204N/Aeba_LQ:x232
2670.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
2670.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
2670.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
2670.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x232
2680.0010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
2680.0020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
2680.0030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
2680.0040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
2680.0050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
2680.0060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x187
2680.0070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
2680.0080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
2680.0090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
2680.0100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
2690.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
2690.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
2690.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
2690.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
2690.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
2690.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x205N/Aeba_LQ:x232
2690.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
2690.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
2690.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
2690.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x232
2700.0010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
2700.0020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
2700.0030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
2700.0040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
2700.0050Other Level 2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
2700.0060Other Level 2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x187
2700.0070Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
2700.0080Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
2700.0090Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
2700.0100Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
2710.0010Of which collateral swapped meets operational requirements/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
2710.0020Of which collateral swapped meets operational requirements/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
2710.0030Of which collateral swapped meets operational requirements/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
2710.0040Of which collateral swapped meets operational requirements/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
2710.0050Of which collateral swapped meets operational requirements/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
2710.0060Of which collateral swapped meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108N/AN/AN/Aeba_LQ:x211N/Aeba_LQ:x232
2710.0070Of which collateral swapped meets operational requirements/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
2710.0080Of which collateral swapped meets operational requirements/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
2710.0090Of which collateral swapped meets operational requirements/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
2710.0100Of which collateral swapped meets operational requirements/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x232
2720.0010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2720.0020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2720.0030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2720.0040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2720.0050Non-liquid assets/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x187
2720.0060Non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x187
2720.0070Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x9N/AN/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2720.0080Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2720.0090Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2720.0100Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x9N/Aeba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2729.0010MEMORANDUM ITEMS/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2729.0020MEMORANDUM ITEMS/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2729.0030MEMORANDUM ITEMS/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2729.0040MEMORANDUM ITEMS/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2729.0050MEMORANDUM ITEMS/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x187
2729.0060MEMORANDUM ITEMS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x187
2729.0070MEMORANDUM ITEMS/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2729.0080MEMORANDUM ITEMS/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2729.0090MEMORANDUM ITEMS/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2729.0100MEMORANDUM ITEMS/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2730.0010Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x415eba_PU:x33N/AN/AN/Aeba_LQ:x187
2730.0020Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x415eba_PU:x33N/AN/AN/Aeba_LQ:x187
2730.0030Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x409eba_PU:x33N/AN/AN/Aeba_LQ:x187
2730.0040Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x409eba_PU:x33N/AN/AN/Aeba_LQ:x187
2730.0050Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/AN/Aeba_PU:x33N/AN/AN/Aeba_LQ:x187
2730.0060Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/AN/Aeba_PU:x33N/AN/AN/Aeba_LQ:x187
2730.0070Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/Aeba_MC:x619eba_PU:x33N/AN/AN/Aeba_LQ:x187
2730.0080Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x619eba_PU:x33N/AN/AN/Aeba_LQ:x187
2730.0090Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x619eba_PU:x33N/AN/AN/Aeba_LQ:x187
2730.0100Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x619eba_PU:x33N/AN/AN/Aeba_LQ:x187
2740.0010Total collateral swaps with intragroup counterparties/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x415N/Aeba_RP:x27N/AN/Aeba_LQ:x187
2740.0020Total collateral swaps with intragroup counterparties/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x415N/Aeba_RP:x27N/AN/Aeba_LQ:x187
2740.0030Total collateral swaps with intragroup counterparties/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x409N/Aeba_RP:x27N/AN/Aeba_LQ:x187
2740.0040Total collateral swaps with intragroup counterparties/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/Aeba_MC:x409N/Aeba_RP:x27N/AN/Aeba_LQ:x187
2740.0050Total collateral swaps with intragroup counterparties/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/AN/AN/Aeba_RP:x27N/AN/Aeba_LQ:x187
2740.0060Total collateral swaps with intragroup counterparties/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/AN/AN/AN/Aeba_RP:x27N/AN/Aeba_LQ:x187
2740.0070Total collateral swaps with intragroup counterparties/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/Aeba_MC:x619N/Aeba_RP:x27N/AN/Aeba_LQ:x187
2740.0080Total collateral swaps with intragroup counterparties/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/Aeba_MC:x619N/Aeba_RP:x27N/AN/Aeba_LQ:x187
2740.0090Total collateral swaps with intragroup counterparties/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/Aeba_MC:x619N/Aeba_RP:x27N/AN/Aeba_LQ:x187
2740.0100Total collateral swaps with intragroup counterparties/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/Aeba_MC:x619N/Aeba_RP:x27N/AN/Aeba_LQ:x187
2749.0010Collateral swaps waived from Article 17 (2) and (3)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2749.0020Collateral swaps waived from Article 17 (2) and (3)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2749.0030Collateral swaps waived from Article 17 (2) and (3)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2749.0040Collateral swaps waived from Article 17 (2) and (3)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2749.0050Collateral swaps waived from Article 17 (2) and (3)/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x187
2749.0060Collateral swaps waived from Article 17 (2) and (3)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x187
2749.0070Collateral swaps waived from Article 17 (2) and (3)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10eba_CS:x21N/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2749.0080Collateral swaps waived from Article 17 (2) and (3)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2749.0090Collateral swaps waived from Article 17 (2) and (3)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2749.0100Collateral swaps waived from Article 17 (2) and (3)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2750.0010of which: collateral borrowed is L1 excl. EHQCB/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x154N/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2750.0020of which: collateral borrowed is L1 excl. EHQCB/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x154N/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2750.0030of which: collateral borrowed is L1 excl. EHQCB/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x154N/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2750.0040of which: collateral borrowed is L1 excl. EHQCB/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x154N/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2750.0050of which: collateral borrowed is L1 excl. EHQCB/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x154N/AN/AN/AN/AN/AN/Aeba_LQ:x187
2750.0060of which: collateral borrowed is L1 excl. EHQCB/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x154N/AN/AN/AN/AN/AN/Aeba_LQ:x187
2750.0070of which: collateral borrowed is L1 excl. EHQCB/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10eba_CS:x21N/Aeba_LQ:x154N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2750.0080of which: collateral borrowed is L1 excl. EHQCB/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x188eba_LQ:x154N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2750.0090of which: collateral borrowed is L1 excl. EHQCB/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x189eba_LQ:x154N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2750.0100of which: collateral borrowed is L1 excl. EHQCB/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x190eba_LQ:x154N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2760.0010of which: collateral borrowed is L1 EHQCB/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x112N/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2760.0020of which: collateral borrowed is L1 EHQCB/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x112N/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2760.0030of which: collateral borrowed is L1 EHQCB/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x112N/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2760.0040of which: collateral borrowed is L1 EHQCB/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x112N/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2760.0050of which: collateral borrowed is L1 EHQCB/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x112N/AN/AN/AN/AN/AN/Aeba_LQ:x187
2760.0060of which: collateral borrowed is L1 EHQCB/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x112N/AN/AN/AN/AN/AN/Aeba_LQ:x187
2760.0070of which: collateral borrowed is L1 EHQCB/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10eba_CS:x21N/Aeba_LQ:x112N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2760.0080of which: collateral borrowed is L1 EHQCB/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x188eba_LQ:x112N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2760.0090of which: collateral borrowed is L1 EHQCB/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x189eba_LQ:x112N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2760.0100of which: collateral borrowed is L1 EHQCB/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x190eba_LQ:x112N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2770.0010of which: collateral borrowed is L2A/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x107N/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2770.0020of which: collateral borrowed is L2A/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x107N/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2770.0030of which: collateral borrowed is L2A/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x107N/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2770.0040of which: collateral borrowed is L2A/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x107N/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2770.0050of which: collateral borrowed is L2A/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x107N/AN/AN/AN/AN/AN/Aeba_LQ:x187
2770.0060of which: collateral borrowed is L2A/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x107N/AN/AN/AN/AN/AN/Aeba_LQ:x187
2770.0070of which: collateral borrowed is L2A/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10eba_CS:x21N/Aeba_LQ:x107N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2770.0080of which: collateral borrowed is L2A/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x188eba_LQ:x107N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2770.0090of which: collateral borrowed is L2A/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x189eba_LQ:x107N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2770.0100of which: collateral borrowed is L2A/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x190eba_LQ:x107N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2780.0010of which: collateral borrowed is L2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x108N/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2780.0020of which: collateral borrowed is L2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x108N/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2780.0030of which: collateral borrowed is L2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x108N/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2780.0040of which: collateral borrowed is L2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x108N/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2780.0050of which: collateral borrowed is L2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/Aeba_LQ:x187
2780.0060of which: collateral borrowed is L2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/Aeba_LQ:x108N/AN/AN/AN/AN/AN/Aeba_LQ:x187
2780.0070of which: collateral borrowed is L2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10eba_CS:x21N/Aeba_LQ:x108N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2780.0080of which: collateral borrowed is L2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x188eba_LQ:x108N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2780.0090of which: collateral borrowed is L2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x189eba_LQ:x108N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2780.0100of which: collateral borrowed is L2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x190eba_LQ:x108N/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2790.0010of which: collateral lent is L1 excl. EHQCB/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2790.0020of which: collateral lent is L1 excl. EHQCB/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2790.0030of which: collateral lent is L1 excl. EHQCB/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2790.0040of which: collateral lent is L1 excl. EHQCB/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2790.0050of which: collateral lent is L1 excl. EHQCB/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
2790.0060of which: collateral lent is L1 excl. EHQCB/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x154N/AN/AN/AN/AN/Aeba_LQ:x187
2790.0070of which: collateral lent is L1 excl. EHQCB/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2790.0080of which: collateral lent is L1 excl. EHQCB/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x188N/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2790.0090of which: collateral lent is L1 excl. EHQCB/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x189N/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2790.0100of which: collateral lent is L1 excl. EHQCB/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x190N/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2800.0010of which: collateral lent is L1 EHQCB/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2800.0020of which: collateral lent is L1 EHQCB/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2800.0030of which: collateral lent is L1 EHQCB/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2800.0040of which: collateral lent is L1 EHQCB/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2800.0050of which: collateral lent is L1 EHQCB/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
2800.0060of which: collateral lent is L1 EHQCB/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x112N/AN/AN/AN/AN/Aeba_LQ:x187
2800.0070of which: collateral lent is L1 EHQCB/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2800.0080of which: collateral lent is L1 EHQCB/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x188N/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2800.0090of which: collateral lent is L1 EHQCB/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x189N/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2800.0100of which: collateral lent is L1 EHQCB/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x190N/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2810.0010of which: collateral lent is L2A/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2810.0020of which: collateral lent is L2A/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2810.0030of which: collateral lent is L2A/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2810.0040of which: collateral lent is L2A/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2810.0050of which: collateral lent is L2A/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
2810.0060of which: collateral lent is L2A/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x107N/AN/AN/AN/AN/Aeba_LQ:x187
2810.0070of which: collateral lent is L2A/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2810.0080of which: collateral lent is L2A/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x188N/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2810.0090of which: collateral lent is L2A/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x189N/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2810.0100of which: collateral lent is L2A/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x190N/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2820.0010of which: collateral lent is L2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2820.0020of which: collateral lent is L2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
2820.0030of which: collateral lent is L2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2820.0040of which: collateral lent is L2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
2820.0050of which: collateral lent is L2B/Standard weighteba_met:pi758num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x187
2820.0060of which: collateral lent is L2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x108N/AN/AN/AN/AN/Aeba_LQ:x187
2820.0070of which: collateral lent is L2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CT:x10eba_CS:x21N/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2820.0080of which: collateral lent is L2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2820.0090of which: collateral lent is L2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
2820.0100of which: collateral lent is L2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10eba_CS:x21eba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187