Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_24.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:MCYeba_dim:PINeba_dim:PRPeba_dim:TRI
r0.0030eba_a2.root/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0040eba_a2.root/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0050eba_a2.root/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0060eba_a2.root/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0070eba_a2.root/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0080eba_a2.root/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0090eba_a2.root/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0100eba_a2.root/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0110eba_a2.root/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0120eba_a2.root/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0130eba_a2.root/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0140eba_a2.root/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/AN/AN/A
r0.0150eba_a2.root/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0160eba_a2.root/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
r0.0170eba_a2.root/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1N/AN/A
r0.0180eba_a2.root/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4N/AN/A
0010.0030TOTAL POSITIONS/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0040TOTAL POSITIONS/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0050TOTAL POSITIONS/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0060TOTAL POSITIONS/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0070TOTAL POSITIONS/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0080TOTAL POSITIONS/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0090TOTAL POSITIONS/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0100TOTAL POSITIONS/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0110TOTAL POSITIONS/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0120TOTAL POSITIONS/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0130TOTAL POSITIONS/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0140TOTAL POSITIONS/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0150TOTAL POSITIONS/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0160TOTAL POSITIONS/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x11
0010.0170TOTAL POSITIONS/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x11
0010.0180TOTAL POSITIONS/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x11
0019.0030Memorandum items: BREAKDOWN OF MARKET RISK/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0040Memorandum items: BREAKDOWN OF MARKET RISK/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0050Memorandum items: BREAKDOWN OF MARKET RISK/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0060Memorandum items: BREAKDOWN OF MARKET RISK/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0070Memorandum items: BREAKDOWN OF MARKET RISK/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0080Memorandum items: BREAKDOWN OF MARKET RISK/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0090Memorandum items: BREAKDOWN OF MARKET RISK/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0100Memorandum items: BREAKDOWN OF MARKET RISK/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0110Memorandum items: BREAKDOWN OF MARKET RISK/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0120Memorandum items: BREAKDOWN OF MARKET RISK/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0130Memorandum items: BREAKDOWN OF MARKET RISK/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0140Memorandum items: BREAKDOWN OF MARKET RISK/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/AN/AN/A
0019.0150Memorandum items: BREAKDOWN OF MARKET RISK/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0160Memorandum items: BREAKDOWN OF MARKET RISK/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/AN/AN/A
0019.0170Memorandum items: BREAKDOWN OF MARKET RISK/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1N/AN/A
0019.0180Memorandum items: BREAKDOWN OF MARKET RISK/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4N/AN/A
0020.0030Traded debt instruments/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0040Traded debt instruments/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0050Traded debt instruments/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0060Traded debt instruments/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0070Traded debt instruments/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0080Traded debt instruments/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0090Traded debt instruments/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0100Traded debt instruments/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0110Traded debt instruments/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0120Traded debt instruments/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0130Traded debt instruments/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0140Traded debt instruments/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0150Traded debt instruments/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0160Traded debt instruments/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x9
0020.0170Traded debt instruments/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x9
0020.0180Traded debt instruments/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x9
0030.0030TDI - General risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0040TDI - General risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0050TDI - General risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0060TDI - General risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0070TDI - General risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0080TDI - General risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0090TDI - General risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0100TDI - General risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0110TDI - General risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0120TDI - General risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0130TDI - General risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0140TDI - General risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0150TDI - General risk/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0160TDI - General risk/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x19
0030.0170TDI - General risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x19
0030.0180TDI - General risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x19
0040.0030TDI - Specific Risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0040TDI - Specific Risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0050TDI - Specific Risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0060TDI - Specific Risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0070TDI - Specific Risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0080TDI - Specific Risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0090TDI - Specific Risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0100TDI - Specific Risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0110TDI - Specific Risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0120TDI - Specific Risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0130TDI - Specific Risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0140TDI - Specific Risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0150TDI - Specific Risk/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0160TDI - Specific Risk/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x20
0040.0170TDI - Specific Risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x20
0040.0180TDI - Specific Risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x20
0050.0030Equities/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0040Equities/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0050Equities/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0060Equities/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0070Equities/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0080Equities/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0090Equities/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0100Equities/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0110Equities/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0120Equities/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0130Equities/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0140Equities/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0150Equities/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0160Equities/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x14
0050.0170Equities/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x14
0050.0180Equities/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x14
0060.0030Equities - General risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0040Equities - General risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0050Equities - General risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0060Equities - General risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0070Equities - General risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0080Equities - General risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0090Equities - General risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0100Equities - General risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0110Equities - General risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0120Equities - General risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0130Equities - General risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0140Equities - General risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0150Equities - General risk/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0160Equities - General risk/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x13
0060.0170Equities - General risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x13
0060.0180Equities - General risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x13
0070.0030Equities - Specific Risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0040Equities - Specific Risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0050Equities - Specific Risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0060Equities - Specific Risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0070Equities - Specific Risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0080Equities - Specific Risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0090Equities - Specific Risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0100Equities - Specific Risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0110Equities - Specific Risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0120Equities - Specific Risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0130Equities - Specific Risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0140Equities - Specific Risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0150Equities - Specific Risk/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0160Equities - Specific Risk/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x15
0070.0170Equities - Specific Risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x15
0070.0180Equities - Specific Risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x15
0080.0030Foreign Exchange risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0040Foreign Exchange risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0050Foreign Exchange risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0060Foreign Exchange risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0070Foreign Exchange risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0080Foreign Exchange risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0090Foreign Exchange risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0100Foreign Exchange risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0110Foreign Exchange risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0120Foreign Exchange risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0130Foreign Exchange risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0140Foreign Exchange risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0150Foreign Exchange risk/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0160Foreign Exchange risk/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0080.0170Foreign Exchange risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0080.0180Foreign Exchange risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0090.0030Commodities risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0040Commodities risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0050Commodities risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0060Commodities risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0070Commodities risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0080Commodities risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0090Commodities risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0100Commodities risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0110Commodities risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0120Commodities risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0130Commodities risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0140Commodities risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0150Commodities risk/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0160Commodities risk/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x10eba_TR:x12
0090.0170Commodities risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x12
0090.0180Commodities risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x12
0100.0030Total amount for general risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0040Total amount for general risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0050Total amount for general risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0060Total amount for general risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0070Total amount for general risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0080Total amount for general risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0090Total amount for general risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0100Total amount for general risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0110Total amount for general risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0120Total amount for general risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0130Total amount for general risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0140Total amount for general risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0150Total amount for general risk/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0160Total amount for general risk/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x30
0100.0170Total amount for general risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x30
0100.0180Total amount for general risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x30
0110.0030Total amount for specific risk/Multiplication factor (mc) x average of previous 60 working days (VaRavg)eba_met:mi16xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0040Total amount for specific risk/Previous day (VaRt-1)eba_met:mi193xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0050Total amount for specific risk/Multiplication factor (ms) x average of previous 60 working days (SVaRavg)eba_met:mi15xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0060Total amount for specific risk/Latest available (SVaRt-1)eba_met:mi192xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0070Total amount for specific risk/12 weeks average measureeba_met:mi63xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0080Total amount for specific risk/Last measureeba_met:mi142xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0090Total amount for specific risk/Flooreba_met:mi23xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0100Total amount for specific risk/12 weeks average measureeba_met:mi24xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0110Total amount for specific risk/Last measureeba_met:mi25xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0120Total amount for specific risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0130Total amount for specific risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0140Total amount for specific risk/Number of overshootingseba_met:ii178xbrli:integerItemTypeinstanteba_AP:x26eba_BA:x17eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0150Total amount for specific risk/VaR Multiplication Factor (mc)eba_met:ri541xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0160Total amount for specific risk/SVaR Multiplication Factor (ms)eba_met:ri540xbrli:decimalItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156N/Aeba_PL:x51eba_TR:x31
0110.0170Total amount for specific risk/Assumed charge for CTP floor - weighted net long positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x1eba_PL:x51eba_TR:x31
0110.0180Total amount for specific risk/Assumed charge for CTP floor - weighted net short positions after capeba_met:mi52xbrli:monetaryItemTypeinstanteba_AP:x26eba_BA:x9eba_MC:x156eba_PI:x4eba_PL:x51eba_TR:x31

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