DPM Map for eba_tC_40.00.a

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:BENeba_dim:CPSeba_dim:EXCeba_dim:MCBeba_dim:MCGeba_dim:MCSeba_dim:MCYeba_dim:PTPeba_dim:PUReba_dim:SCCeba_dim:SCOeba_dim:TACeba_dim:TYA
r0.0010eba_a2.root/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.0020eba_a2.root/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.0040eba_a2.root/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.0075eba_a2.root/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.0085eba_a2.root/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.0130eba_a2.root/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0010.0010Derivatives/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/AN/AN/A
0010.0020Derivatives/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/AN/AN/A
0010.0040Derivatives/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/AN/AN/A
0010.0075Derivatives/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/AN/AN/A
0010.0085Derivatives/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/AN/AN/A
0010.0130Derivatives/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/AN/AN/A
0020.0010Credit derivatives (protection sold)/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/AN/AN/AN/A
0020.0020Credit derivatives (protection sold)/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/AN/AN/AN/A
0020.0040Credit derivatives (protection sold)/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/AN/AN/AN/A
0020.0075Credit derivatives (protection sold)/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/AN/AN/AN/A
0020.0085Credit derivatives (protection sold)/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/AN/AN/AN/A
0020.0130Credit derivatives (protection sold)/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/AN/AN/AN/AN/A
0030.0010Credit derivatives (protection sold), which are subject to a close out clause/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/Aeba_MC:x117N/AN/AN/A
0030.0020Credit derivatives (protection sold), which are subject to a close out clause/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/Aeba_MC:x117N/AN/AN/A
0030.0040Credit derivatives (protection sold), which are subject to a close out clause/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/Aeba_MC:x117N/AN/AN/A
0030.0075Credit derivatives (protection sold), which are subject to a close out clause/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/Aeba_MC:x117N/AN/AN/A
0030.0085Credit derivatives (protection sold), which are subject to a close out clause/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/Aeba_MC:x117N/AN/AN/A
0030.0130Credit derivatives (protection sold), which are subject to a close out clause/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/Aeba_MC:x117N/AN/AN/A
0040.0010Credit derivatives (protection sold), which are not subject to a close out clause/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/Aeba_MC:x116N/AN/AN/A
0040.0020Credit derivatives (protection sold), which are not subject to a close out clause/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/Aeba_MC:x116N/AN/AN/A
0040.0040Credit derivatives (protection sold), which are not subject to a close out clause/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/Aeba_MC:x116N/AN/AN/A
0040.0075Credit derivatives (protection sold), which are not subject to a close out clause/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/Aeba_MC:x116N/AN/AN/A
0040.0085Credit derivatives (protection sold), which are not subject to a close out clause/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/Aeba_MC:x116N/AN/AN/A
0040.0130Credit derivatives (protection sold), which are not subject to a close out clause/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x115N/AN/Aeba_MC:x116N/AN/AN/A
0050.0010Credit derivatives (protection bought)/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/AN/AN/AN/A
0050.0020Credit derivatives (protection bought)/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/AN/AN/AN/A
0050.0040Credit derivatives (protection bought)/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/AN/AN/AN/A
0050.0075Credit derivatives (protection bought)/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/AN/AN/AN/A
0050.0085Credit derivatives (protection bought)/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/AN/AN/AN/A
0050.0130Credit derivatives (protection bought)/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x114N/AN/AN/AN/AN/AN/A
0060.0010Financial derivatives/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/AN/AN/AN/A
0060.0020Financial derivatives/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/AN/AN/AN/A
0060.0040Financial derivatives/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/AN/AN/AN/A
0060.0075Financial derivatives/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/AN/AN/AN/A
0060.0085Financial derivatives/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/AN/AN/AN/A
0060.0130Financial derivatives/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x118N/AN/AN/AN/AN/AN/A
0071.0010Security Financing Transactions/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x306N/AN/AN/AN/AN/AN/A
0071.0020Security Financing Transactions/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x306N/AN/AN/AN/AN/AN/A
0071.0040Security Financing Transactions/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x306N/AN/AN/AN/AN/AN/A
0071.0075Security Financing Transactions/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x306N/AN/AN/AN/AN/AN/A
0071.0085Security Financing Transactions/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x306N/AN/AN/AN/AN/AN/A
0071.0130Security Financing Transactions/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x306N/AN/AN/AN/AN/AN/A
0090.0010Other Assets/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/AN/AN/AN/A
0090.0020Other Assets/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/AN/AN/AN/A
0090.0040Other Assets/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/AN/AN/AN/A
0090.0075Other Assets/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/AN/AN/AN/A
0090.0085Other Assets/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/AN/AN/AN/A
0090.0130Other Assets/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/AN/AN/AN/A
0210.0010Cash collateral received in derivatives transactions/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/AN/AN/AN/Aeba_MC:x99N/A
0210.0020Cash collateral received in derivatives transactions/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/AN/AN/AN/Aeba_MC:x99N/A
0210.0040Cash collateral received in derivatives transactions/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/AN/AN/AN/Aeba_MC:x99N/A
0210.0075Cash collateral received in derivatives transactions/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/AN/AN/AN/Aeba_MC:x99N/A
0210.0085Cash collateral received in derivatives transactions/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/AN/AN/AN/Aeba_MC:x99N/A
0210.0130Cash collateral received in derivatives transactions/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_MC:x46N/Aeba_MC:x409N/AN/AN/AN/Aeba_MC:x99N/A
0220.0010Receivables for cash collateral posted in derivatives transactions/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/AN/AN/AN/A
0220.0020Receivables for cash collateral posted in derivatives transactions/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/AN/AN/AN/A
0220.0040Receivables for cash collateral posted in derivatives transactions/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/AN/AN/AN/A
0220.0075Receivables for cash collateral posted in derivatives transactions/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/AN/AN/AN/A
0220.0085Receivables for cash collateral posted in derivatives transactions/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/AN/AN/AN/A
0220.0130Receivables for cash collateral posted in derivatives transactions/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_MC:x46eba_MC:x99eba_MC:x415N/AN/AN/AN/AN/AN/A
0230.0010Securities received in a SFT that are recognised as an asset/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/AN/AN/AN/Aeba_MC:x306N/A
0230.0020Securities received in a SFT that are recognised as an asset/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/AN/AN/AN/Aeba_MC:x306N/A
0230.0040Securities received in a SFT that are recognised as an asset/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/AN/AN/AN/Aeba_MC:x306N/A
0230.0075Securities received in a SFT that are recognised as an asset/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/AN/AN/AN/Aeba_MC:x306N/A
0230.0085Securities received in a SFT that are recognised as an asset/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/AN/AN/AN/Aeba_MC:x306N/A
0230.0130Securities received in a SFT that are recognised as an asset/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_MC:x420N/Aeba_MC:x409N/AN/AN/AN/Aeba_MC:x306N/A
0240.0010SFT cash conduit lending (cash receivables)/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x961N/AN/Aeba_MC:x469N/AN/AN/AN/AN/Aeba_TA:x40
0240.0020SFT cash conduit lending (cash receivables)/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x961N/AN/Aeba_MC:x469N/AN/AN/AN/AN/Aeba_TA:x40
0240.0040SFT cash conduit lending (cash receivables)/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/Aeba_MC:x961N/AN/Aeba_MC:x469N/AN/AN/AN/AN/Aeba_TA:x40
0240.0075SFT cash conduit lending (cash receivables)/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x961N/AN/Aeba_MC:x469N/AN/AN/AN/AN/Aeba_TA:x40
0240.0085SFT cash conduit lending (cash receivables)/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/Aeba_MC:x961N/AN/Aeba_MC:x469N/AN/AN/AN/AN/Aeba_TA:x40
0240.0130SFT cash conduit lending (cash receivables)/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_MC:x961N/AN/Aeba_MC:x469N/AN/AN/AN/AN/Aeba_TA:x40
0270.0010Public sector investments - Claims on central governments/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x32N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0270.0020Public sector investments - Claims on central governments/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x32N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0270.0040Public sector investments - Claims on central governments/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6N/Aeba_CT:x32N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0270.0075Public sector investments - Claims on central governments/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x32N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0270.0085Public sector investments - Claims on central governments/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6N/Aeba_CT:x32N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0270.0130Public sector investments - Claims on central governments/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x32N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0280.0010Public sector investments - Claims on regional governments/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x76N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0280.0020Public sector investments - Claims on regional governments/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x76N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0280.0040Public sector investments - Claims on regional governments/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6N/Aeba_CT:x76N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0280.0075Public sector investments - Claims on regional governments/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x76N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0280.0085Public sector investments - Claims on regional governments/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6N/Aeba_CT:x76N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0280.0130Public sector investments - Claims on regional governments/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x76N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0290.0010Public sector investments - Claims on local authorities/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x77N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0290.0020Public sector investments - Claims on local authorities/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x77N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0290.0040Public sector investments - Claims on local authorities/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6N/Aeba_CT:x77N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0290.0075Public sector investments - Claims on local authorities/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x77N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0290.0085Public sector investments - Claims on local authorities/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6N/Aeba_CT:x77N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0290.0130Public sector investments - Claims on local authorities/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x77N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0300.0010Public sector investments - Claims on public sector entities/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x19N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0300.0020Public sector investments - Claims on public sector entities/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x19N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0300.0040Public sector investments - Claims on public sector entities/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6N/Aeba_CT:x19N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0300.0075Public sector investments - Claims on public sector entities/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x19N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0300.0085Public sector investments - Claims on public sector entities/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6N/Aeba_CT:x19N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0300.0130Public sector investments - Claims on public sector entities/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/Aeba_CT:x19N/AN/AN/AN/Aeba_MC:x384N/Aeba_PU:x40N/AN/AN/AN/A
0310.0010Promotional loans - Claims on central governments/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x32N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0310.0020Promotional loans - Claims on central governments/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x32N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0310.0040Promotional loans - Claims on central governments/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6eba_CT:x32N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0310.0075Promotional loans - Claims on central governments/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x32N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0310.0085Promotional loans - Claims on central governments/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6eba_CT:x32N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0310.0130Promotional loans - Claims on central governments/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x32N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0320.0010Promotional loans - Claims on regional governments/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x76N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0320.0020Promotional loans - Claims on regional governments/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x76N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0320.0040Promotional loans - Claims on regional governments/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6eba_CT:x76N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0320.0075Promotional loans - Claims on regional governments/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x76N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0320.0085Promotional loans - Claims on regional governments/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6eba_CT:x76N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0320.0130Promotional loans - Claims on regional governments/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x76N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0330.0010Promotional loans - Claims on local authorities/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x77N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0330.0020Promotional loans - Claims on local authorities/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x77N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0330.0040Promotional loans - Claims on local authorities/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6eba_CT:x77N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0330.0075Promotional loans - Claims on local authorities/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x77N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0330.0085Promotional loans - Claims on local authorities/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6eba_CT:x77N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0330.0130Promotional loans - Claims on local authorities/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x77N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0340.0010Promotional loans - Claims on public sector entities/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x19N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0340.0020Promotional loans - Claims on public sector entities/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x19N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0340.0040Promotional loans - Claims on public sector entities/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6eba_CT:x19N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0340.0075Promotional loans - Claims on public sector entities/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x19N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0340.0085Promotional loans - Claims on public sector entities/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6eba_CT:x19N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0340.0130Promotional loans - Claims on public sector entities/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x19N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0350.0010Promotional loans - Claims on non-financial corporations/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x20N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0350.0020Promotional loans - Claims on non-financial corporations/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x20N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0350.0040Promotional loans - Claims on non-financial corporations/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0350.0075Promotional loans - Claims on non-financial corporations/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x20N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0350.0085Promotional loans - Claims on non-financial corporations/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0350.0130Promotional loans - Claims on non-financial corporations/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x20N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0360.0010Promotional loans - Claims on households/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x5N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0360.0020Promotional loans - Claims on households/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x5N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0360.0040Promotional loans - Claims on households/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6eba_CT:x5N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0360.0075Promotional loans - Claims on households/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x5N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0360.0085Promotional loans - Claims on households/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6eba_CT:x5N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0360.0130Promotional loans - Claims on households/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6eba_CT:x5N/AN/Aeba_MC:x993N/AN/Aeba_MC:x469N/AN/AN/AN/AN/AN/A
0370.0010Promotional loans - Passing-through/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/Aeba_MC:x993N/AN/Aeba_MC:x469eba_BT:x5N/AN/AN/AN/AN/A
0370.0020Promotional loans - Passing-through/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/Aeba_MC:x993N/AN/Aeba_MC:x469eba_BT:x5N/AN/AN/AN/AN/A
0370.0040Promotional loans - Passing-through/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6N/AN/AN/Aeba_MC:x993N/AN/Aeba_MC:x469eba_BT:x5N/AN/AN/AN/AN/A
0370.0075Promotional loans - Passing-through/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/Aeba_MC:x993N/AN/Aeba_MC:x469eba_BT:x5N/AN/AN/AN/AN/A
0370.0085Promotional loans - Passing-through/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6N/AN/AN/Aeba_MC:x993N/AN/Aeba_MC:x469eba_BT:x5N/AN/AN/AN/AN/A
0370.0130Promotional loans - Passing-through/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/Aeba_MC:x993N/AN/Aeba_MC:x469eba_BT:x5N/AN/AN/AN/AN/A
0380.0010Central bank exposures/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/Aeba_EC:x50N/AN/AN/Aeba_MC:x996N/AN/AN/AN/AN/AN/A
0380.0020Central bank exposures/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/Aeba_EC:x50N/AN/AN/Aeba_MC:x996N/AN/AN/AN/AN/AN/A
0380.0040Central bank exposures/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6N/AN/Aeba_EC:x50N/AN/AN/Aeba_MC:x996N/AN/AN/AN/AN/AN/A
0380.0075Central bank exposures/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/Aeba_EC:x50N/AN/AN/Aeba_MC:x996N/AN/AN/AN/AN/AN/A
0380.0085Central bank exposures/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6N/AN/Aeba_EC:x50N/AN/AN/Aeba_MC:x996N/AN/AN/AN/AN/AN/A
0380.0130Central bank exposures/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/Aeba_EC:x50N/AN/AN/Aeba_MC:x996N/AN/AN/AN/AN/AN/A
0390.0010Central bank exposures value used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x50N/AN/AN/Aeba_MC:x996N/AN/AN/AN/AN/AN/A
0390.0020Central bank exposures value used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x50N/AN/AN/Aeba_MC:x996N/AN/AN/AN/AN/AN/A
0390.0040Central bank exposures value used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/Aeba_EC:x50N/AN/AN/Aeba_MC:x996N/AN/AN/AN/AN/AN/A
0390.0075Central bank exposures value used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x50N/AN/AN/Aeba_MC:x996N/AN/AN/AN/AN/AN/A
0390.0085Central bank exposures value used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/Aeba_EC:x50N/AN/AN/Aeba_MC:x996N/AN/AN/AN/AN/AN/A
0390.0130Central bank exposures value used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_EC:x50N/AN/AN/Aeba_MC:x996N/AN/AN/AN/AN/AN/A
0400.0010Leverage ratio exposure measure used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x994N/AN/AN/AN/AN/AN/A
0400.0020Leverage ratio exposure measure used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x994N/AN/AN/AN/AN/AN/A
0400.0040Leverage ratio exposure measure used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x994N/AN/AN/AN/AN/AN/A
0400.0075Leverage ratio exposure measure used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x994N/AN/AN/AN/AN/AN/A
0400.0085Leverage ratio exposure measure used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x994N/AN/AN/AN/AN/AN/A
0400.0130Leverage ratio exposure measure used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x994N/AN/AN/AN/AN/AN/A
0410.0010Total assets/Accounting balance sheet valueeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x25N/AN/AN/Aeba_SC:x1N/AN/A
0410.0020Total assets/Accounting value assuming no netting or other CRMeba_met:mi272xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x25N/AN/AN/Aeba_SC:x1N/AN/A
0410.0040Total assets/Add-on for SFTeba_met:mi448xbrli:monetaryItemTypeinstanteba_AP:x96eba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x25N/AN/AN/Aeba_SC:x1N/AN/A
0410.0075Total assets/Capped notional amounteba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x25N/AN/AN/Aeba_SC:x1N/AN/A
0410.0085Total assets/Capped notional amount (same reference name)eba_met:mi419xbrli:monetaryItemTypeinstanteba_AP:x104eba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x25N/AN/AN/Aeba_SC:x1N/AN/A
0410.0130Total assets/Leverage ratio exposure amounteba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x25N/AN/AN/Aeba_SC:x1N/AN/A