Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_01.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CNOeba_dim:CPYeba_dim:INVeba_dim:MCBeba_dim:MCLeba_dim:MCUeba_dim:MCYeba_dim:OFSeba_dim:PUReba_dim:RPReba_dim:TOFeba_dim:TPPeba_dim:TRI
r0.0010eba_a2.root/Amount   N/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x10N/AN/AN/AN/AN/A
0010.0010OWN FUNDS/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x10N/AN/AN/AN/AN/A
0015.0010TIER 1 CAPITAL/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x8N/AN/AN/AN/AN/A
0020.0010COMMON EQUITY TIER 1 CAPITAL/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x2N/AN/AN/AN/AN/A
0030.0010Capital instruments eligible as CET1 Capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x133eba_OF:x2N/AN/AN/AN/AN/A
0040.0010Fully paid up capital instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x134eba_OF:x2N/AN/AN/AN/AN/A
0045.0010Of which: Capital instruments subscribed by public authorities in emergency situations/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4eba_CT:x541N/AN/AN/AN/Aeba_MC:x134eba_OF:x2eba_PU:x29N/AN/AN/AN/A
0050.0010Memorandum item: Capital instruments not eligible/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x134eba_OF:x6N/AN/AN/AN/AN/A
0060.0010Share premium/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x322eba_OF:x2N/AN/AN/AN/AN/A
0070.0010(-) Own CET1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x273eba_MC:x367eba_OF:x2N/AN/AN/AN/AN/A
0080.0010(-) Direct holdings of CET1 instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x273eba_MC:x365eba_OF:x2N/AN/AN/AN/AN/A
0090.0010(-) Indirect holdings of CET1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x273eba_MC:x188eba_OF:x2N/AN/AN/AN/AN/A
0091.0010(-) Synthetic holdings of CET1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x273eba_MC:x325eba_OF:x2N/AN/AN/AN/AN/A
0092.0010(-) Actual or contingent obligations to purchase own CET1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x273eba_MC:x374eba_OF:x2N/AN/AN/AN/AN/A
0130.0010Retained earnings/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x363eba_OF:x2N/AN/AN/AN/AN/A
0140.0010Previous years retained earnings/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x301eba_OF:x2N/AN/AN/AN/AN/A
0150.0010Profit or loss eligible/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x276eba_OF:x2N/AN/AN/AN/AN/A
0160.0010Profit or loss attributable to owners of the parent/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x276eba_OF:x2N/AN/AN/AN/AN/A
0170.0010(-) Part of interim or year-end profit not eligible/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x276eba_OF:x4N/AN/AN/AN/AN/A
0180.0010Accumulated other comprehensive income/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x9eba_OF:x2N/AN/AN/AN/AN/A
0200.0010Other reserves/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x269eba_OF:x2N/AN/AN/AN/AN/A
0210.0010Funds for general banking risk/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x179eba_OF:x2N/AN/AN/AN/AN/A
0220.0010Transitional adjustments due to grandfathered CET1 Capital instruments/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x369eba_OF:x0N/AN/Aeba_OF:x2N/AN/A
0230.0010Minority interest given recognition in CET1 capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x3N/AN/AN/AN/AN/Aeba_MC:x138eba_OF:x2N/AN/AN/AN/AN/A
0240.0010Transitional adjustments due to additional minority interests/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x3N/AN/AN/AN/AN/Aeba_MC:x343eba_OF:x0N/AN/Aeba_OF:x2N/AN/A
0250.0010Adjustments to CET1 due to prudential filters/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x2eba_OF:x2N/AN/AN/AN/AN/A
0260.0010(-) Increases in equity resulting from securitised assets/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x375eba_OF:x2N/AN/AN/AN/AN/A
0270.0010Cash flow hedge reserve/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x376eba_OF:x2N/AN/AN/AN/AN/A
0280.0010Cumulative gains and losses due to changes in own credit risk on fair valued liabilities/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x377eba_OF:x2N/AN/AN/AN/AN/A
0285.0010Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x503eba_OF:x2N/AN/AN/AN/AN/A
0290.0010(-) Value adjustments due to the requirements for prudent valuation/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x378eba_OF:x2N/AN/AN/AN/AN/A
0300.0010(-) Goodwill/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x184eba_OF:x2N/AN/AN/AN/AN/A
0310.0010(-) Goodwill accounted for as intangible asset/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x184eba_OF:x2N/AN/AN/AN/AN/A
0320.0010(-) Goodwill included in the valuation of significant investments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x130eba_OF:x2N/AN/AN/AN/AN/A
0330.0010Deferred tax liabilities associated to goodwill/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_MC:x184N/Aeba_MC:x81eba_OF:x2N/AN/AN/AN/AN/A
0335.0010Accounting revaluation of subsidiaries' goodwill derived from the consolidation of subsidiaries attributable to third persons/Amounteba_met:mi807xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x184eba_OF:x2N/Aeba_RP:x62N/AN/AN/A
0340.0010(-) Other intangible assets/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x211eba_OF:x2N/AN/AN/AN/AN/A
0350.0010(-) Other intangible assets before deduction of deferred tax liabilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x210eba_OF:x2N/AN/AN/AN/AN/A
0360.0010Deferred tax liabilities associated to other intangible assets/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_MC:x210N/Aeba_MC:x83eba_OF:x2N/AN/AN/AN/AN/A
0365.0010Accounting revaluation of subsidiaries' other intangible assets derived from the consolidation of subsidiaries attributable to third persons/Amounteba_met:mi807xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x210eba_OF:x2N/Aeba_RP:x62N/AN/AN/A
0370.0010(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x80eba_OF:x2N/AN/AN/AN/AN/A
0380.0010(-) IRB shortfall of credit risk adjustments to expected losses/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x217eba_OF:x2N/AN/AN/AN/AN/A
0390.0010(-)Defined benefit pension fund assets/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x541eba_OF:x2N/AN/AN/AN/AN/A
0400.0010(-)Defined benefit pension fund assets/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x540eba_OF:x2N/AN/AN/AN/AN/A
0410.0010Deferred tax liabilities associated to defined benefit pension fund assets/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x82eba_OF:x2N/AN/AN/AN/AN/A
0420.0010Defined benefit pension fund assets which the institution has an unrestricted ability to use/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x88eba_OF:x2N/AN/AN/AN/AN/A
0430.0010(-) Reciprocal cross holdings in CET1 Capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x295eba_OF:x2N/Aeba_RP:x2N/AN/AN/A
0440.0010(-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x148eba_OF:x2N/AN/AN/AN/AN/A
0450.0010(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x75eba_OF:x2N/Aeba_RP:x7N/AN/AN/A
0460.0010(-) Securitisation positions which can alternatively be subject to a 1.250% risk weight/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x52eba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x75eba_OF:x2N/AN/AN/AN/AN/A
0470.0010(-) Free deliveries which can alternatively be subject to a 1.250% risk weight/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x75eba_OF:x2N/AN/AN/AN/Aeba_TR:x3
0471.0010(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x75eba_OF:x2N/AN/AN/AN/AN/A
0472.0010(-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x33eba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x75eba_OF:x2N/AN/AN/AN/AN/A
0480.0010(-) CET1 instruments of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2N/Aeba_RP:x2N/AN/AN/A
0490.0010(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x71eba_OF:x2N/AN/AN/Aeba_AP:x188N/A
0500.0010(-) CET1 instruments of financial sector entities where the institution has a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2N/Aeba_RP:x2N/Aeba_AP:x188N/A
0510.0010(-) Amount exceeding the 17.65% threshold/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x72eba_OF:x2N/AN/AN/Aeba_AP:x189N/A
0511.0010(-) Amount exceeding the 17.65% threshold related to CET1 instruments of financial sector entities where the institution has a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x367eba_OF:x2N/Aeba_RP:x2N/Aeba_AP:x189N/A
0512.0010(-) Amount exceeding the 17.65% threshold related to deferred tax assets arising from temporary differences/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x71eba_OF:x2N/AN/AN/Aeba_AP:x189N/A
0513.0010(-) Insufficient coverage for non-performing exposures/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x875eba_OF:x2N/AN/AN/AN/AN/A
0514.0010(-) Minimum value commitment shortfalls/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x1073eba_OF:x2N/AN/AN/AN/AN/A
0515.0010(-) Other foreseeable tax charges/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_MC:x1075N/Aeba_MC:x1074eba_OF:x2N/AN/AN/AN/AN/A
0520.0010Other transitional adjustments to CET1 Capital/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x344eba_OF:x0N/AN/Aeba_OF:x2N/AN/A
0524.0010(-) Additional deductions of CET1 Capital due to Article 3 CRR/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x508eba_OF:x2N/AN/AN/AN/AN/A
0529.0010CET1 capital elements or deductions - other/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x404eba_OF:x2N/AN/AN/AN/AN/A
0530.0010ADDITIONAL TIER 1 CAPITAL/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x1N/AN/AN/AN/AN/A
0540.0010Capital instruments eligible as AT1 Capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x133eba_OF:x1N/AN/AN/AN/AN/A
0551.0010Fully paid up, directly issued capital instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/Aeba_MC:x1076N/AN/Aeba_MC:x1088eba_OF:x1N/AN/AN/AN/AN/A
0560.0010Memorandum item: Capital instruments not eligible/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x134eba_OF:x5N/AN/AN/AN/AN/A
0571.0010Share premium/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/Aeba_MC:x1076N/AN/Aeba_MC:x322eba_OF:x1N/AN/AN/AN/AN/A
0580.0010(-) Own AT1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x273eba_MC:x367eba_OF:x1N/AN/AN/AN/AN/A
0590.0010(-) Direct holdings of AT1 instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x273eba_MC:x365eba_OF:x1N/AN/AN/AN/AN/A
0620.0010(-) Indirect holdings of AT1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x273eba_MC:x188eba_OF:x1N/AN/AN/AN/AN/A
0621.0010(-) Synthetic holdings of AT1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x273eba_MC:x325eba_OF:x1N/AN/AN/AN/AN/A
0622.0010(-) Actual or contingent obligations to purchase own AT1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x273eba_MC:x374eba_OF:x1N/AN/AN/AN/AN/A
0660.0010Transitional adjustments due to grandfathered AT1 Capital instruments/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x369eba_OF:x0N/AN/Aeba_OF:x1N/AN/A
0670.0010Instruments issued by subsidiaries that are given recognition in AT1 Capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x3N/AN/AN/AN/AN/Aeba_MC:x1089eba_OF:x1N/AN/AN/AN/AN/A
0680.0010Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x3N/AN/AN/AN/AN/Aeba_MC:x343eba_OF:x0N/AN/Aeba_OF:x1N/AN/A
0690.0010(-) Reciprocal cross holdings in AT1 Capital/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x295eba_OF:x1N/Aeba_RP:x2N/AN/AN/A
0700.0010(-) AT1 instruments of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1N/Aeba_RP:x2N/AN/AN/A
0710.0010(-) AT1 instruments of financial sector entities where the institution has a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1N/Aeba_RP:x2N/AN/AN/A
0720.0010(-) Excess of deduction from T2 items over T2 Capital/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x148eba_OF:x1N/AN/AN/AN/AN/A
0730.0010Other transitional adjustments to AT1 Capital/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x344eba_OF:x0N/AN/Aeba_OF:x1N/AN/A
0740.0010Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x149eba_OF:x1N/AN/AN/AN/AN/A
0744.0010(-) Additional deductions of AT1 Capital due to Article 3 CRR/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x508eba_OF:x1N/AN/AN/AN/AN/A
0748.0010AT1 capital elements or deductions - other/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x404eba_OF:x1N/AN/AN/AN/AN/A
0750.0010TIER 2 CAPITAL/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x9N/AN/AN/AN/AN/A
0760.0010Capital instruments eligible as T2 Capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x379eba_OF:x9N/AN/AN/AN/AN/A
0771.0010Fully paid up, directly issued capital instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/Aeba_MC:x1076N/AN/Aeba_MC:x91eba_OF:x9N/AN/AN/AN/AN/A
0780.0010Memorandum item: Capital instruments not eligible/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x91eba_OF:x7N/AN/AN/AN/AN/A
0791.0010Share premium/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/Aeba_MC:x1076N/AN/Aeba_MC:x322eba_OF:x9N/AN/AN/AN/AN/A
0800.0010(-) Own T2 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x274eba_MC:x367eba_OF:x9N/AN/AN/AN/AN/A
0810.0010(-) Direct holdings of T2 instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x274eba_MC:x365eba_OF:x9N/AN/AN/AN/AN/A
0840.0010(-) Indirect holdings of T2 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x274eba_MC:x188eba_OF:x9N/AN/AN/AN/AN/A
0841.0010(-) Synthetic holdings of T2 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x274eba_MC:x325eba_OF:x9N/AN/AN/AN/AN/A
0842.0010(-) Actual or contingent obligations to purchase own T2 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x274eba_MC:x374eba_OF:x9N/AN/AN/AN/AN/A
0880.0010Transitional adjustments due to grandfathered T2 Capital instruments/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/AN/Aeba_MC:x369eba_OF:x0N/AN/Aeba_OF:x9N/AN/A
0890.0010Instruments issued by subsidiaries that are given recognition in T2 Capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x3N/AN/AN/AN/AN/Aeba_MC:x136eba_OF:x9N/AN/AN/AN/AN/A
0900.0010Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x3N/AN/AN/AN/AN/Aeba_MC:x343eba_OF:x0N/AN/Aeba_OF:x9N/AN/A
0910.0010IRB Excess of provisions over expected losses eligible/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x216eba_OF:x9N/AN/AN/AN/AN/A
0920.0010SA General credit risk adjustments/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9N/AN/AN/AN/Aeba_TR:x2
0930.0010(-) Reciprocal cross holdings in T2 Capital/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x131eba_MC:x295eba_OF:x9N/Aeba_RP:x2N/AN/AN/A
0940.0010(-) T2 instruments of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9N/Aeba_RP:x2N/AN/AN/A
0950.0010(-) T2 instruments of financial sector entities where the institution has a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9N/Aeba_RP:x2N/AN/AN/A
0955.0010(-) Excess of deductions from eligible liabilities over eligible liabilities/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x148eba_OF:x9N/AN/AN/AN/AN/A
0960.0010Other transitional adjustments to T2 Capital/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x344eba_OF:x0N/AN/Aeba_OF:x9N/AN/A
0970.0010Excess of deduction from T2 items over T2 Capital (deducted in AT1)/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x149eba_OF:x9N/AN/AN/AN/AN/A
0974.0010(-) Additional deductions of T2 Capital due to Article 3 CRR/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x508eba_OF:x9N/AN/AN/AN/AN/A
0978.0010T2 capital elements or deductions - other/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x404eba_OF:x9N/AN/AN/AN/AN/A

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC